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

Ireland

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128.820 +0.570 +0.44%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.69B

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 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%
Oct 25, 2024	129.360	129.360	129.360	129.360	-0.18%
Oct 24, 2024	129.590	129.590	129.590	129.590	-0.76%
Oct 23, 2024	130.580	130.580	130.580	130.580	0.55%
Oct 22, 2024	129.870	129.870	129.870	129.870	-0.58%
Oct 21, 2024	130.630	130.630	130.630	130.630	-0.34%
Oct 18, 2024	131.080	131.080	131.080	131.080	1.47%
Oct 17, 2024	129.180	129.180	129.180	129.180	-0.68%
Oct 16, 2024	130.070	130.070	130.070	130.070	0.39%
Oct 15, 2024	129.560	129.560	129.560	129.560	-1.18%
Oct 14, 2024	131.110	131.110	131.110	131.110	-0.11%
Oct 11, 2024	131.250	131.250	131.250	131.250	0.07%
Oct 10, 2024	131.160	131.160	131.160	131.160	0.83%
Oct 09, 2024	130.080	130.080	130.080	130.080	-0.50%
Oct 08, 2024	130.740	130.740	130.740	130.740	-2.11%
Oct 07, 2024	133.560	133.560	133.560	133.560	0.38%

Highest: 133.560

Lowest: 128.140

Difference: 5.420

Average: 130.067

Change %: -3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	128.820	+0.570	+0.44%