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

Ireland

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161.900 -0.650 -0.40%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
Nov 13, 2025	161.900	161.900	161.900	161.900	-0.40%
Nov 12, 2025	162.550	162.550	162.550	161.210	0.83%
Nov 11, 2025	161.210	161.210	161.210	161.210	-0.08%
Nov 10, 2025	161.340	161.340	161.340	161.340	1.38%
Nov 07, 2025	159.150	159.150	159.150	159.150	-1.26%
Nov 06, 2025	161.180	161.180	161.180	160.550	0.39%
Nov 05, 2025	160.550	160.550	160.550	160.550	-0.52%
Nov 04, 2025	161.390	161.390	162.170	161.390	-0.48%
Nov 03, 2025	162.170	162.170	162.170	161.646	0.32%
Oct 31, 2025	161.646	161.646	162.680	161.646	-0.64%
Oct 30, 2025	162.680	162.680	162.680	162.130	0.34%
Oct 29, 2025	162.130	162.130	162.130	160.020	1.32%
Oct 28, 2025	160.020	160.020	160.020	160.020	0.00%
Oct 27, 2025	160.020	160.020	160.020	158.190	1.16%
Oct 24, 2025	158.190	158.190	158.190	156.940	0.80%
Oct 23, 2025	156.940	156.940	156.940	156.390	0.35%
Oct 22, 2025	156.390	156.390	156.390	156.390	-0.13%
Oct 21, 2025	156.600	156.600	156.600	156.180	0.27%
Oct 20, 2025	156.180	156.180	156.180	154.230	1.26%
Oct 17, 2025	154.230	154.230	155.450	154.230	-0.78%
Oct 16, 2025	155.450	155.450	155.450	154.790	0.43%
Oct 15, 2025	154.790	154.790	154.790	154.790	1.53%

Highest: 162.680

Lowest: 154.230

Difference: 8.450

Average: 159.396

Change %: 6.199

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