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

Ireland

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129.960 +0.400 +0.31%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
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%
May 23, 2025	129.890	129.890	130.030	129.890	-0.11%
May 22, 2025	130.030	130.030	130.930	130.030	-0.69%
May 21, 2025	130.930	130.930	130.930	130.730	0.15%
May 20, 2025	130.730	130.730	130.730	130.630	0.08%
May 19, 2025	130.630	130.630	132.240	130.630	-1.22%
May 16, 2025	132.240	132.240	132.240	132.230	0.01%
May 15, 2025	132.230	132.230	132.230	132.070	0.12%
May 14, 2025	132.070	132.070	132.070	132.070	1.16%
May 13, 2025	130.560	130.560	130.560	130.560	-0.96%
May 12, 2025	131.820	131.820	131.820	128.170	2.85%
May 09, 2025	128.170	128.170	128.170	127.710	0.36%
May 08, 2025	127.710	127.710	127.710	127.340	0.29%
May 07, 2025	127.340	127.340	127.340	127.340	0.02%
May 06, 2025	127.310	127.310	127.310	127.310	-0.02%
May 02, 2025	127.340	127.340	127.340	125.360	1.58%

Highest: 132.240

Lowest: 125.360

Difference: 6.880

Average: 129.817

Change %: 3.669

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