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

Ireland

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117.190 +0.320 +0.27%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

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 %
Jan 02, 2025	115.740	115.740	115.740	115.740	-0.36%
Dec 31, 2024	116.160	116.160	116.160	116.160	-0.27%
Dec 30, 2024	116.480	116.480	116.480	116.480	-0.46%
Dec 27, 2024	117.020	117.020	117.020	117.020	-0.15%
Dec 24, 2024	117.190	117.190	117.190	117.190	0.27%
Dec 23, 2024	116.870	116.870	116.870	116.870	0.97%
Dec 20, 2024	115.750	115.750	115.750	115.750	-0.85%
Dec 19, 2024	116.740	116.740	116.740	116.740	-0.90%
Dec 18, 2024	117.800	117.800	117.800	117.800	-0.07%
Dec 17, 2024	117.880	117.880	117.880	117.880	-0.90%
Dec 16, 2024	118.950	118.950	118.950	118.950	-0.40%
Dec 13, 2024	119.430	119.430	119.430	119.430	3.19%
Jan 02, 2025	115.740	115.740	115.740	115.740	-0.36%
Dec 31, 2024	116.160	116.160	116.160	116.160	-0.27%
Dec 30, 2024	116.480	116.480	116.480	116.480	-0.46%
Dec 27, 2024	117.020	117.020	117.020	117.020	-0.15%
Dec 24, 2024	117.190	117.190	117.190	117.190	0.27%
Dec 23, 2024	116.870	116.870	116.870	116.870	0.97%
Dec 20, 2024	115.750	115.750	115.750	115.750	-0.85%
Dec 19, 2024	116.740	116.740	116.740	116.740	-0.90%
Dec 18, 2024	117.800	117.800	117.800	117.800	-0.07%
Dec 17, 2024	117.880	117.880	117.880	117.880	-0.90%
Dec 16, 2024	118.950	118.950	118.950	118.950	-0.40%
Dec 13, 2024	119.430	119.430	119.430	119.430	-0.50%
Dec 12, 2024	120.030	120.030	120.030	120.030	0.55%
Dec 11, 2024	119.370	119.370	119.370	119.370	-0.18%
Dec 10, 2024	119.580	119.580	119.580	119.580	-0.27%
Dec 09, 2024	119.900	119.900	119.900	119.900	0.87%
Dec 06, 2024	118.860	118.860	118.860	118.860	0.03%
Dec 05, 2024	118.830	118.830	118.830	118.830	0.36%

Highest: 120.030

Lowest: 115.740

Difference: 4.290

Average: 117.620

Change %: -2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	117.190	+0.320	+0.27%