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Mercer Passive Emerging Markets Equity Fund A4 0.1000 Gbp Acc (0P0001FSXH)

Ireland

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119.800 -1.760 -1.45%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGK8XW82

Asset Class: Equity

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0P0001FSXH Historical Data

Get free historical data for 0P0001FSXH fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A4 0.1000 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 %
Mar 31, 2025	119.800	119.800	121.560	119.800	-1.45%
Mar 28, 2025	121.560	121.560	122.530	121.560	-0.79%
Mar 27, 2025	122.530	122.530	122.530	122.530	-0.63%
Mar 26, 2025	123.310	123.310	123.310	123.310	0.67%
Mar 25, 2025	122.490	122.490	123.620	122.490	-0.91%
Mar 24, 2025	123.620	123.620	123.620	123.280	0.28%
Mar 21, 2025	123.280	123.280	123.630	123.280	-0.28%
Mar 20, 2025	123.630	123.630	123.880	123.630	-0.20%
Mar 19, 2025	123.880	123.880	124.030	123.880	-0.12%
Mar 18, 2025	124.030	124.030	124.030	124.030	1.29%
Mar 17, 2025	122.450	122.450	122.450	122.450	0.68%
Mar 14, 2025	121.620	121.620	121.620	121.620	1.32%
Mar 13, 2025	120.040	120.040	120.040	120.040	-0.53%
Mar 12, 2025	120.680	120.680	120.680	120.680	0.46%
Mar 11, 2025	120.130	120.130	120.130	120.130	-0.84%
Mar 10, 2025	121.150	121.150	121.150	121.150	-1.38%
Mar 07, 2025	122.840	122.840	122.840	122.840	-0.35%
Mar 06, 2025	123.270	123.270	123.270	123.270	1.17%
Mar 05, 2025	121.850	121.850	121.850	121.850	0.94%
Mar 04, 2025	120.720	120.720	120.720	120.720	-0.31%
Mar 03, 2025	121.100	121.100	121.100	121.100	-1.08%

Highest: 124.030

Lowest: 119.800

Difference: 4.230

Average: 122.094

Change %: -2.140

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	119.800	-1.760	-1.45%
Goldman Sachs Nor.	12.650	+0.050	+0.40%
HSBC MSCI Emergin.	11.13	+0.13	+1.18%
Z4 FUNDO DE INVES.	2.714	+0.002	+0.06%