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Mercer Passive Emerging Markets Equity Fund A17 0.6000 Gbp Acc (0P0001FT5I)

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118.660 -0.770    -0.64%
26/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.38B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BHTFB784 
Asset Class:  Equity
Mercer Passive Emerging Markets Equity Fund A17 0. 118.660 -0.770 -0.64%

0P0001FT5I Historical Data

 
Get free historical data for 0P0001FT5I fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A17 0.6000 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:
29/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 118.660 118.660 118.660 118.660 -0.64%
Nov 25, 2024 119.430 119.430 119.430 119.430 0.22%
Nov 22, 2024 119.170 119.170 119.170 119.170 0.89%
Nov 21, 2024 118.120 118.120 118.120 118.120 -0.21%
Nov 20, 2024 118.370 118.370 118.370 118.370 -0.48%
Nov 19, 2024 118.940 118.940 118.940 118.940 0.45%
Nov 18, 2024 118.410 118.410 118.410 118.410 0.59%
Nov 15, 2024 117.710 117.710 117.710 117.710 0.25%
Nov 14, 2024 117.420 117.420 117.420 117.420 -0.53%
Nov 13, 2024 118.040 118.040 118.040 118.040 -0.46%
Nov 12, 2024 118.590 118.590 118.590 118.590 -1.24%
Nov 11, 2024 120.080 120.080 120.080 120.080 -0.27%
Nov 08, 2024 120.400 120.400 120.400 120.400 -0.03%
Nov 07, 2024 120.440 120.440 120.440 120.440 -0.03%
Nov 06, 2024 120.480 120.480 120.480 120.480 0.22%
Nov 05, 2024 120.210 120.210 120.210 120.210 0.69%
Nov 04, 2024 119.390 119.390 119.390 119.390 0.44%
Nov 01, 2024 118.870 118.870 118.870 118.870 -0.52%
Oct 31, 2024 119.490 119.490 119.490 119.490 0.61%
Oct 30, 2024 118.760 118.760 118.760 118.760 -0.96%
Oct 29, 2024 119.910 119.910 119.910 119.910 0.01%
Highest: 120.480 Lowest: 117.420 Difference: 3.060 Average: 119.090 Change %: -1.034
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