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Fisher Investments Institutional Global Equity Esg Fund Euro Unhedged Class (0P0001PIVL)

Ireland

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146.750 +0.660 +0.45%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.42M

Type: Fund

Market: Ireland

ISIN: IE00BZ4SV453

Asset Class: Equity

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0P0001PIVL Historical Data

Get free historical data for 0P0001PIVL fund. You'll find the end of day price of the Fisher Investments Institutional Global Equity Esg Fund Euro Unhedged Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	146.750	146.750	146.750	146.090	0.45%
Mar 31, 2025	146.090	146.090	146.110	146.090	-0.01%
Mar 28, 2025	146.110	146.110	149.380	146.110	-2.19%
Mar 27, 2025	149.380	149.380	150.230	149.380	-0.57%
Mar 26, 2025	150.230	150.230	151.740	150.230	-1.00%
Mar 25, 2025	151.740	151.740	151.740	151.240	0.33%
Mar 24, 2025	151.240	151.240	151.240	149.270	1.32%
Mar 21, 2025	149.270	149.270	149.270	149.210	0.04%
Mar 20, 2025	149.210	149.210	149.500	149.210	-0.19%
Mar 19, 2025	149.500	149.500	149.500	147.680	1.23%
Mar 18, 2025	147.680	147.680	147.680	147.680	0.08%
Mar 14, 2025	147.560	147.560	147.560	147.560	2.00%
Mar 13, 2025	144.660	144.660	144.660	144.660	-0.97%
Mar 12, 2025	146.080	146.080	146.080	146.080	0.62%
Mar 11, 2025	145.180	145.180	145.180	145.180	-1.52%
Mar 10, 2025	147.420	147.420	147.420	147.420	-2.46%
Mar 07, 2025	151.140	151.140	151.140	151.140	-0.47%
Mar 06, 2025	151.850	151.850	151.850	151.850	-1.56%
Mar 05, 2025	154.250	154.250	154.250	154.250	-0.17%
Mar 04, 2025	154.520	154.520	154.520	154.520	-1.79%
Mar 03, 2025	157.340	157.340	157.340	157.340	-1.91%

Highest: 157.340

Lowest: 144.660

Difference: 12.680

Average: 149.390

Change %: -8.510

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