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

Ireland

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122.910 +0.760 +0.62%

17/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.46B

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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	122.910	122.910	122.910	122.910	0.62%
Feb 14, 2025	122.150	122.150	122.150	122.150	1.07%
Feb 13, 2025	120.860	120.860	120.860	120.860	0.19%
Feb 12, 2025	120.630	120.630	120.630	120.630	0.65%
Feb 11, 2025	119.850	119.850	119.850	119.850	-0.32%
Feb 10, 2025	120.230	120.230	120.230	120.230	0.03%
Feb 07, 2025	120.190	120.190	120.190	120.190	0.87%
Feb 06, 2025	119.150	119.150	119.150	119.150	0.35%
Feb 05, 2025	118.730	118.730	118.730	118.730	0.22%
Feb 04, 2025	118.470	118.470	118.470	118.470	1.81%
Feb 03, 2025	116.360	116.360	116.360	116.360	-1.85%
Jan 31, 2025	118.550	118.550	118.550	118.550	-0.19%
Jan 30, 2025	118.780	118.780	118.780	118.780	0.30%
Jan 29, 2025	118.420	118.420	118.420	118.420	0.32%
Jan 28, 2025	118.040	118.040	118.040	118.040	0.25%
Jan 27, 2025	117.740	117.740	117.740	117.740	-0.30%
Jan 24, 2025	118.090	118.090	118.090	118.090	0.79%
Jan 23, 2025	117.160	117.160	117.160	117.160	-0.10%
Jan 22, 2025	117.280	117.280	117.280	117.280	0.17%
Jan 21, 2025	117.080	117.080	117.080	117.080	0.06%
Jan 20, 2025	117.010	117.010	117.010	117.010	0.99%

Highest: 122.910

Lowest: 116.360

Difference: 6.550

Average: 118.937

Change %: 6.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	122.910	+0.760	+0.62%