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Mercer Passive Emerging Markets Equity Fund M-3 Gbp Acc (0P0001EVBY)

Ireland

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128.380 +1.460 +1.15%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFWG1N09

Asset Class: Equity

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Overview
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Holdings

0P0001EVBY Historical Data

Get free historical data for 0P0001EVBY fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-3 Gbp Acc 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 %
Dec 23, 2024	128.380	128.380	128.380	128.380	1.15%
Dec 20, 2024	126.920	126.920	126.920	126.920	-0.79%
Dec 19, 2024	127.930	127.930	127.930	127.930	0.24%
Dec 18, 2024	127.630	127.630	127.630	127.630	0.08%
Dec 17, 2024	127.530	127.530	127.530	127.530	-1.06%
Dec 16, 2024	128.890	128.890	128.890	128.890	-1.01%
Dec 13, 2024	130.210	130.210	130.210	130.210	0.11%
Dec 12, 2024	130.070	130.070	130.070	130.070	0.97%
Dec 11, 2024	128.820	128.820	128.820	128.820	-0.20%
Dec 10, 2024	129.080	129.080	129.080	129.080	0.19%
Dec 09, 2024	128.840	128.840	128.840	128.840	0.44%
Dec 06, 2024	128.270	128.270	128.270	128.270	0.13%
Dec 05, 2024	128.100	128.100	128.100	128.100	-0.02%
Dec 04, 2024	128.130	128.130	128.130	128.130	-0.13%
Dec 03, 2024	128.300	128.300	128.300	128.300	0.53%
Dec 02, 2024	127.620	127.620	127.620	127.620	1.60%
Nov 29, 2024	125.610	125.610	125.610	125.610	-0.36%
Nov 28, 2024	126.060	126.060	126.060	126.060	-0.96%
Nov 27, 2024	127.280	127.280	127.280	127.280	-0.60%
Nov 26, 2024	128.050	128.050	128.050	128.050	-0.64%

Highest: 130.210

Lowest: 125.610

Difference: 4.600

Average: 128.086

Change %: -0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	128.380	+1.460	+1.15%