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

Ireland

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116.580 -0.990 -0.84%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91432

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Dec 20, 2024	116.580	116.580	116.580	116.580	-0.84%
Dec 19, 2024	117.570	117.570	117.570	117.570	-0.90%
Dec 18, 2024	118.640	118.640	118.640	118.640	-0.08%
Dec 17, 2024	118.730	118.730	118.730	118.730	-0.89%
Dec 16, 2024	119.800	119.800	119.800	119.800	-0.40%
Dec 13, 2024	120.280	120.280	120.280	120.280	-0.50%
Dec 12, 2024	120.890	120.890	120.890	120.890	0.56%
Dec 11, 2024	120.220	120.220	120.220	120.220	-0.18%
Dec 10, 2024	120.440	120.440	120.440	120.440	-0.26%
Dec 09, 2024	120.760	120.760	120.760	120.760	0.88%
Dec 06, 2024	119.710	119.710	119.710	119.710	0.03%
Dec 05, 2024	119.680	119.680	119.680	119.680	0.36%
Dec 04, 2024	119.250	119.250	119.250	119.250	0.24%
Dec 03, 2024	118.960	118.960	118.960	118.960	0.79%
Dec 02, 2024	118.030	118.030	118.030	118.030	0.94%
Nov 29, 2024	116.930	116.930	116.930	116.930	-0.13%
Nov 28, 2024	117.080	117.080	117.080	117.080	-0.93%
Nov 27, 2024	118.180	118.180	118.180	118.180	0.31%
Nov 26, 2024	117.820	117.820	117.820	117.820	-0.53%
Nov 25, 2024	118.450	118.450	118.450	118.450	0.42%

Highest: 120.890

Lowest: 116.580

Difference: 4.310

Average: 118.900

Change %: -1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	116.580	-0.990	-0.84%