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

Ireland

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117.610 +0.500 +0.43%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.36B

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 %
Nov 25, 2024	117.610	117.610	117.610	117.610	0.43%
Nov 22, 2024	117.110	117.110	117.110	117.110	0.15%
Nov 21, 2024	116.940	116.940	116.940	116.940	-0.48%
Nov 20, 2024	117.500	117.500	117.500	117.500	-0.58%
Nov 19, 2024	118.190	118.190	118.190	118.190	0.66%
Nov 18, 2024	117.420	117.420	117.420	117.420	0.69%
Nov 15, 2024	116.620	116.620	116.620	116.620	-0.38%
Nov 14, 2024	117.060	117.060	117.060	117.060	-0.65%
Nov 13, 2024	117.820	117.820	117.820	117.820	-0.77%
Nov 12, 2024	118.740	118.740	118.740	118.740	-2.06%
Nov 11, 2024	121.240	121.240	121.240	121.240	-0.79%
Nov 08, 2024	122.210	122.210	122.210	122.210	-0.48%
Nov 07, 2024	122.800	122.800	122.800	122.800	0.81%
Nov 06, 2024	121.810	121.810	121.810	121.810	-0.64%
Nov 05, 2024	122.600	122.600	122.600	122.600	0.86%
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%

Highest: 122.800

Lowest: 116.620

Difference: 6.180

Average: 119.600

Change %: -3.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	117.610	+0.500	+0.43%
	Fivestar Vietnam .	21,405.000	-56.000	-0.26%