Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) (0P0000ZTJE) - Historical data, historical prices

opens in 3d 11h 37m

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

253.57001 GBp

5.98

2.42%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

247.59000

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Fisher Investments Institutional Emerging Mar...

253.57

5.98

2.42%

Historical data

Prices

Date	Close
Apr 01, 2026	253.57
Mar 31, 2026	247.59
Mar 30, 2026	245.14
Mar 27, 2026	247.91
Mar 26, 2026	248.54
Mar 25, 2026	255.31
Mar 24, 2026	251.63
Mar 23, 2026	247.61
Mar 20, 2026	253.38
Mar 19, 2026	256.25
Mar 18, 2026	264.24
Mar 16, 2026	260.68
Mar 13, 2026	258.11
Mar 12, 2026	259.44
Mar 11, 2026	263.82
Mar 10, 2026	261.77
Mar 09, 2026	254.35
Mar 06, 2026	258.56
Mar 05, 2026	261.40
Mar 04, 2026	256.65
Mar 03, 2026	265.48

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