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Mercer Passive Emerging Markets Equity Fund M-1 Usd (0P0001BFSD)

Ireland

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121.090 +0.040 +0.03%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91432

Asset Class: Equity

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0P0001BFSD Historical Data

Get free historical data for 0P0001BFSD fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-1 Usd 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 %
Feb 10, 2025	121.090	121.090	121.090	121.090	0.03%
Feb 07, 2025	121.050	121.050	121.050	121.050	0.88%
Feb 06, 2025	120.000	120.000	120.000	120.000	0.35%
Feb 05, 2025	119.580	119.580	119.580	119.580	0.22%
Feb 04, 2025	119.320	119.320	119.320	119.320	1.81%
Feb 03, 2025	117.200	117.200	117.200	117.200	-1.83%
Jan 31, 2025	119.390	119.390	119.390	119.390	-0.20%
Jan 30, 2025	119.630	119.630	119.630	119.630	0.30%
Jan 29, 2025	119.270	119.270	119.270	119.270	0.32%
Jan 28, 2025	118.890	118.890	118.890	118.890	0.26%
Jan 27, 2025	118.580	118.580	118.580	118.580	-0.29%
Jan 24, 2025	118.930	118.930	118.930	118.930	0.79%
Jan 23, 2025	118.000	118.000	118.000	118.000	-0.10%
Jan 22, 2025	118.120	118.120	118.120	118.120	0.17%
Jan 21, 2025	117.920	117.920	117.920	117.920	0.06%
Jan 20, 2025	117.850	117.850	117.850	117.850	0.99%
Jan 17, 2025	116.690	116.690	116.690	116.690	0.30%
Jan 16, 2025	116.340	116.340	116.340	116.340	1.09%
Jan 15, 2025	115.080	115.080	115.080	115.080	0.17%
Jan 14, 2025	114.880	114.880	114.880	114.880	1.26%
Jan 13, 2025	113.450	113.450	113.450	113.450	-1.46%

Highest: 121.090

Lowest: 113.450

Difference: 7.640

Average: 118.155

Change %: 5.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	121.090	+0.040	+0.03%