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Mercer Passive Emerging Markets Equity Fund A3 0.0750 Usd Acc (0P0001FSXI)

Ireland

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121.550 +0.740 +0.61%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5QQB73

Asset Class: Equity

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0P0001FSXI Historical Data

Get free historical data for 0P0001FSXI fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A3 0.0750 Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	121.550	121.550	121.550	121.550	0.61%
Nov 01, 2024	120.810	120.810	120.810	120.810	0.27%
Oct 31, 2024	120.480	120.480	120.480	120.480	-0.58%
Oct 30, 2024	121.180	121.180	121.180	121.180	-0.92%
Oct 29, 2024	122.300	122.300	122.300	122.300	0.11%
Oct 25, 2024	122.160	122.160	122.160	122.160	0.08%
Oct 24, 2024	122.060	122.060	122.060	122.060	-0.68%
Oct 23, 2024	122.890	122.890	122.890	122.890	0.32%
Oct 22, 2024	122.500	122.500	122.500	122.500	-0.76%
Oct 21, 2024	123.440	123.440	123.440	123.440	-0.61%
Oct 18, 2024	124.200	124.200	124.200	124.200	1.78%
Oct 17, 2024	122.030	122.030	122.030	122.030	-0.77%
Oct 16, 2024	122.980	122.980	122.980	122.980	-0.28%
Oct 15, 2024	123.320	123.320	123.320	123.320	-0.88%
Oct 14, 2024	124.420	124.420	124.420	124.420	-0.24%
Oct 11, 2024	124.720	124.720	124.720	124.720	0.25%
Oct 10, 2024	124.410	124.410	124.410	124.410	0.66%
Oct 09, 2024	123.590	123.590	123.590	123.590	-0.66%
Oct 08, 2024	124.410	124.410	124.410	124.410	-2.00%
Oct 07, 2024	126.950	126.950	126.950	126.950	0.13%

Highest: 126.950

Lowest: 120.480

Difference: 6.470

Average: 123.020

Change %: -4.133

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	121.550	+0.740	+0.61%
White Fleet III -.	160.880	-2.530	-1.55%
SEI Income 40/60 .	6.650	+0.010	+0.13%