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

Ireland

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141.470 +1.040 +0.74%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Aug 05, 2025	141.470	141.470	141.470	141.470	0.74%
Aug 04, 2025	140.430	140.430	140.430	139.100	0.96%
Aug 01, 2025	139.100	139.100	141.660	139.100	-1.81%
Jul 31, 2025	141.660	141.660	141.970	141.660	-0.22%
Jul 30, 2025	141.970	141.970	141.970	141.700	0.19%
Jul 29, 2025	141.700	141.700	141.700	141.130	0.40%
Jul 28, 2025	141.130	141.130	141.160	141.130	-0.02%
Jul 25, 2025	141.160	141.160	141.160	141.030	0.09%
Jul 24, 2025	141.030	141.030	141.030	140.610	0.30%
Jul 23, 2025	140.610	140.610	140.610	139.350	0.90%
Jul 22, 2025	139.350	139.350	140.050	139.350	-0.50%
Jul 21, 2025	140.050	140.050	140.100	140.050	-0.04%
Jul 18, 2025	140.100	140.100	140.100	139.480	0.44%
Jul 17, 2025	139.480	139.480	139.480	139.480	0.09%
Jul 16, 2025	139.350	139.350	139.470	139.350	-0.09%
Jul 15, 2025	139.470	139.470	139.470	137.610	1.35%
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%

Highest: 141.970

Lowest: 135.320

Difference: 6.650

Average: 139.445

Change %: 4.114

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	141.470	+1.040	+0.74%
M&G (Lux) Fixed M.	101.856	+0.013	+0.01%
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