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Mercer Passive Emerging Markets Equity Fund M-3 Gbp Acc (0P0001EVBY)

Ireland

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132.710 +1.090 +0.83%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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0P0001EVBY Historical Data

Get free historical data for 0P0001EVBY fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-3 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 %
Jun 20, 2025	132.710	132.710	132.710	131.620	0.83%
Jun 19, 2025	131.620	131.620	133.200	131.620	-1.19%
Jun 18, 2025	133.200	133.200	133.200	132.950	0.19%
Jun 17, 2025	132.950	132.950	132.950	132.620	0.25%
Jun 16, 2025	132.620	132.620	132.620	131.610	0.77%
Jun 13, 2025	131.610	131.610	132.780	131.610	-0.88%
Jun 12, 2025	132.780	132.780	133.940	132.780	-0.87%
Jun 11, 2025	133.940	133.940	133.940	133.240	0.53%
Jun 10, 2025	133.240	133.240	133.240	132.120	0.85%
Jun 09, 2025	132.120	132.120	132.120	131.130	0.75%
Jun 06, 2025	131.130	131.130	131.130	130.500	0.48%
Jun 05, 2025	130.500	130.500	130.500	129.720	0.60%
Jun 04, 2025	129.720	129.720	129.720	128.250	1.15%
Jun 03, 2025	128.250	128.250	128.250	127.480	0.60%
Jun 02, 2025	127.480	127.480	127.480	127.480	-0.76%
May 30, 2025	128.460	128.460	129.960	128.460	-1.15%
May 29, 2025	129.960	129.960	129.960	129.560	0.31%
May 28, 2025	129.560	129.560	129.560	128.870	0.54%
May 27, 2025	128.870	128.870	128.870	128.870	-0.21%
May 26, 2025	129.140	129.140	129.890	129.140	-0.58%

Highest: 133.940

Lowest: 127.480

Difference: 6.460

Average: 130.993

Change %: 2.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	132.710	+1.090	+0.83%
SETOBA DE INVERSI.	0.217	0.000	0%
BBVA Bancomer Deu.	0.103	0.000	0.05%