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

Ireland

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128.870 +0.280 +0.22%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.38B

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	128.870	128.870	128.870	128.870	0.22%
Nov 22, 2024	128.590	128.590	128.590	128.590	0.89%
Nov 21, 2024	127.460	127.460	127.460	127.460	-0.21%
Nov 20, 2024	127.730	127.730	127.730	127.730	-0.48%
Nov 19, 2024	128.340	128.340	128.340	128.340	0.45%
Nov 18, 2024	127.770	127.770	127.770	127.770	0.60%
Nov 15, 2024	127.010	127.010	127.010	127.010	0.24%
Nov 14, 2024	126.700	126.700	126.700	126.700	-0.52%
Nov 13, 2024	127.360	127.360	127.360	127.360	-0.47%
Nov 12, 2024	127.960	127.960	127.960	127.960	-1.23%
Nov 11, 2024	129.560	129.560	129.560	129.560	-0.27%
Nov 08, 2024	129.910	129.910	129.910	129.910	-0.04%
Nov 07, 2024	129.960	129.960	129.960	129.960	-0.03%
Nov 06, 2024	130.000	130.000	130.000	130.000	0.23%
Nov 05, 2024	129.700	129.700	129.700	129.700	0.68%
Nov 04, 2024	128.820	128.820	128.820	128.820	0.44%
Nov 01, 2024	128.250	128.250	128.250	128.250	-0.52%
Oct 31, 2024	128.920	128.920	128.920	128.920	0.61%
Oct 30, 2024	128.140	128.140	128.140	128.140	-0.96%
Oct 29, 2024	129.380	129.380	129.380	129.380	0.02%

Highest: 130.000

Lowest: 126.700

Difference: 3.300

Average: 128.522

Change %: -0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	128.870	+0.280	+0.22%