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

Ireland

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120.530 +1.370 +1.15%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.37B

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 %
Dec 23, 2024	120.530	120.530	120.530	120.530	1.15%
Dec 20, 2024	119.160	119.160	119.160	119.160	-0.79%
Dec 19, 2024	120.110	120.110	120.110	120.110	0.23%
Dec 18, 2024	119.830	119.830	119.830	119.830	0.08%
Dec 17, 2024	119.730	119.730	119.730	119.730	-1.06%
Dec 16, 2024	121.010	121.010	121.010	121.010	-1.01%
Dec 13, 2024	122.240	122.240	122.240	122.240	0.11%
Dec 12, 2024	122.110	122.110	122.110	122.110	0.97%
Dec 11, 2024	120.940	120.940	120.940	120.940	-0.20%
Dec 10, 2024	121.180	121.180	121.180	121.180	0.19%
Dec 09, 2024	120.950	120.950	120.950	120.950	0.45%
Dec 06, 2024	120.410	120.410	120.410	120.410	0.13%
Dec 05, 2024	120.250	120.250	120.250	120.250	-0.02%
Dec 04, 2024	120.280	120.280	120.280	120.280	-0.13%
Dec 03, 2024	120.440	120.440	120.440	120.440	0.53%
Dec 02, 2024	119.800	119.800	119.800	119.800	1.60%
Nov 29, 2024	117.910	117.910	117.910	117.910	-0.35%
Nov 28, 2024	118.330	118.330	118.330	118.330	-0.96%
Nov 27, 2024	119.480	119.480	119.480	119.480	-0.60%
Nov 26, 2024	120.200	120.200	120.200	120.200	-0.64%

Highest: 122.240

Lowest: 117.910

Difference: 4.330

Average: 120.245

Change %: -0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	120.530	+1.370	+1.15%