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

Ireland

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137.610 +0.610 +0.45%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jul 14, 2025	137.610	137.610	137.610	137.000	0.45%
Jul 11, 2025	137.000	137.000	137.000	136.710	0.21%
Jul 10, 2025	136.710	136.710	136.710	136.260	0.33%
Jul 09, 2025	136.260	136.260	136.260	136.260	-0.42%
Jul 08, 2025	136.840	136.840	136.840	135.320	1.12%
Jul 07, 2025	135.320	135.320	135.880	135.320	-0.41%
Jul 04, 2025	135.880	135.880	136.430	135.880	-0.40%
Jul 03, 2025	136.430	136.430	136.430	136.110	0.24%
Jul 02, 2025	136.110	136.110	136.110	136.110	1.05%
Jul 01, 2025	134.700	134.700	134.700	134.060	0.48%
Jun 30, 2025	134.060	134.060	134.610	134.060	-0.41%
Jun 27, 2025	134.610	134.610	134.610	134.240	0.28%
Jun 26, 2025	134.240	134.240	134.650	134.240	-0.30%
Jun 25, 2025	134.650	134.650	134.650	133.750	0.67%
Jun 24, 2025	133.750	133.750	133.750	131.630	1.61%
Jun 23, 2025	131.630	131.630	132.710	131.630	-0.81%
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%

Highest: 137.610

Lowest: 131.610

Difference: 6.000

Average: 134.710

Change %: 4.559

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	137.610	+0.610	+0.45%
Morgan Stanley In.	22.070	+0.250	+1.15%
Putnam Absolute R.	10.71	0.00	0.00%