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Mercer Passive Emerging Markets Equity Fund A3 0.0750 Usd Acc (0P0001FSXI)

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116.940 -0.560    -0.48%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BG5QQB73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.67B
Mercer Passive Emerging Markets Equity Fund A3 0.0 116.940 -0.560 -0.48%

0P0001FSXI Historical Data

 
Get free historical data for 0P0001FSXI fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A3 0.0750 Usd 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 116.940 116.940 116.940 116.940 -0.48%
Nov 20, 2024 117.500 117.500 117.500 117.500 -0.58%
Nov 19, 2024 118.190 118.190 118.190 118.190 0.66%
Nov 18, 2024 117.420 117.420 117.420 117.420 0.69%
Nov 15, 2024 116.620 116.620 116.620 116.620 -0.38%
Nov 14, 2024 117.060 117.060 117.060 117.060 -0.65%
Nov 13, 2024 117.820 117.820 117.820 117.820 -0.77%
Nov 12, 2024 118.740 118.740 118.740 118.740 -2.06%
Nov 11, 2024 121.240 121.240 121.240 121.240 -0.79%
Nov 08, 2024 122.210 122.210 122.210 122.210 -0.48%
Nov 07, 2024 122.800 122.800 122.800 122.800 0.81%
Nov 06, 2024 121.810 121.810 121.810 121.810 -0.64%
Nov 05, 2024 122.600 122.600 122.600 122.600 0.86%
Nov 04, 2024 121.550 121.550 121.550 121.550 0.61%
Nov 01, 2024 120.810 120.810 120.810 120.810 0.27%
Oct 31, 2024 120.480 120.480 120.480 120.480 -0.58%
Oct 30, 2024 121.180 121.180 121.180 121.180 -0.92%
Oct 29, 2024 122.300 122.300 122.300 122.300 0.11%
Oct 25, 2024 122.160 122.160 122.160 122.160 0.08%
Oct 24, 2024 122.060 122.060 122.060 122.060 -0.68%
Oct 23, 2024 122.890 122.890 122.890 122.890 0.32%
Highest: 122.890 Lowest: 116.620 Difference: 6.270 Average: 120.209 Change %: -4.539
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