Fisher Investments Institutional Global Equity Focused Fund USD Class (0P0001CSZZ) - Historical data, historical prices

opens in 3h 52m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,144.20 2.23%
AZN 14,946.00 1.74%
ETH/USD 2,134.87 1.40%
EUR/USD 1.16 0.21%
MC 465.75 0.57%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,144.20 2.23%
AZN 14,946.00 1.74%
ETH/USD 2,134.87 1.40%
EUR/USD 1.16 0.21%
MC 465.75 0.57%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,144.20 2.23%
AZN 14,946.00 1.74%
ETH/USD 2,134.87 1.40%
EUR/USD 1.16 0.21%
MC 465.75 0.57%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,144.20 2.23%
AZN 14,946.00 1.74%
ETH/USD 2,134.87 1.40%
EUR/USD 1.16 0.21%
MC 465.75 0.57%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

275.82999 USD

0.22

0.08%

Last update Mar 30, 9:30 AM EDT

Market closed

Previous close

276.049988

Access this mutual fund data via API

Fisher Investments Institutional Global Equit...

275.83

0.22

0.08%

Historical data

Prices

Date	Close
Mar 30, 2026	275.83
Mar 27, 2026	276.05
Mar 26, 2026	280.28
Mar 25, 2026	284.94
Mar 24, 2026	282.31
Mar 23, 2026	281.23
Mar 20, 2026	278.54
Mar 19, 2026	281.94
Mar 18, 2026	283.51
Mar 16, 2026	283.66
Mar 13, 2026	281.16
Mar 12, 2026	283.39
Mar 11, 2026	287.87
Mar 10, 2026	288.46
Mar 09, 2026	284.98
Mar 06, 2026	284.50
Mar 05, 2026	287.96
Mar 04, 2026	291.21
Mar 03, 2026	289.59
Mar 02, 2026	296.10

Access /time_series data via our API — starting from the Basic plan and above.