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

Ireland

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120.970 +0.260 +0.22%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8XW82

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 %
Nov 25, 2024	120.970	120.970	120.970	120.970	0.22%
Nov 22, 2024	120.710	120.710	120.710	120.710	0.89%
Nov 21, 2024	119.640	119.640	119.640	119.640	-0.22%
Nov 20, 2024	119.900	119.900	119.900	119.900	-0.47%
Nov 19, 2024	120.470	120.470	120.470	120.470	0.45%
Nov 18, 2024	119.930	119.930	119.930	119.930	0.60%
Nov 15, 2024	119.220	119.220	119.220	119.220	0.25%
Nov 14, 2024	118.920	118.920	118.920	118.920	-0.52%
Nov 13, 2024	119.540	119.540	119.540	119.540	-0.47%
Nov 12, 2024	120.110	120.110	120.110	120.110	-1.23%
Nov 11, 2024	121.610	121.610	121.610	121.610	-0.26%
Nov 08, 2024	121.930	121.930	121.930	121.930	-0.03%
Nov 07, 2024	121.970	121.970	121.970	121.970	-0.03%
Nov 06, 2024	122.010	122.010	122.010	122.010	0.23%
Nov 05, 2024	121.730	121.730	121.730	121.730	0.69%
Nov 04, 2024	120.900	120.900	120.900	120.900	0.45%
Nov 01, 2024	120.360	120.360	120.360	120.360	-0.52%
Oct 31, 2024	120.990	120.990	120.990	120.990	0.62%
Oct 30, 2024	120.250	120.250	120.250	120.250	-0.96%
Oct 29, 2024	121.420	121.420	121.420	121.420	0.02%

Highest: 122.010

Lowest: 118.920

Difference: 3.090

Average: 120.629

Change %: -0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	120.970	+0.260	+0.22%