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Mercer Passive Emerging Markets Equity Fund M-3 Gbp Acc (0P0001EVBY)

Ireland

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123.850 +0.980 +0.80%

02/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFWG1N09

Asset Class: Equity

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0P0001EVBY Historical Data

Get free historical data for 0P0001EVBY fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-3 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	123.850	123.850	123.850	123.850	0.80%
May 01, 2024	122.870	122.870	122.870	122.870	0.20%
Apr 30, 2024	122.630	122.630	122.630	122.630	-0.30%
Apr 29, 2024	123.000	123.000	123.000	123.000	0.22%
Apr 26, 2024	122.730	122.730	122.730	122.730	1.56%
Apr 25, 2024	120.840	120.840	120.840	120.840	-1.07%
Apr 24, 2024	122.150	122.150	122.150	122.150	1.80%
Apr 23, 2024	119.990	119.990	119.990	119.990	-0.33%
Apr 22, 2024	120.390	120.390	120.390	120.390	1.64%
Apr 19, 2024	118.450	118.450	118.450	118.450	-1.37%
Apr 18, 2024	120.090	120.090	120.090	120.090	0.70%
Apr 17, 2024	119.260	119.260	119.260	119.260	0.20%
Apr 16, 2024	119.020	119.020	119.020	119.020	-1.69%
Apr 15, 2024	121.070	121.070	121.070	121.070	-1.43%
Apr 12, 2024	122.830	122.830	122.830	122.830	-0.58%
Apr 11, 2024	123.550	123.550	123.550	123.550	0.09%
Apr 10, 2024	123.440	123.440	123.440	123.440	1.07%
Apr 09, 2024	122.130	122.130	122.130	122.130	0.39%
Apr 08, 2024	121.650	121.650	121.650	121.650	0.02%
Apr 05, 2024	121.620	121.620	121.620	121.620	0.06%
Apr 04, 2024	121.550	121.550	121.550	121.550	0.27%
Apr 03, 2024	121.220	121.220	121.220	121.220	-1.01%

Highest: 123.850

Lowest: 118.450

Difference: 5.400

Average: 121.560

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	123.850	+0.980	+0.80%