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

Ireland

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155.100 +0.830 +0.54%

07/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Oct 07, 2025	155.100	155.100	155.100	154.270	0.54%
Oct 06, 2025	154.270	154.270	154.510	154.270	-0.16%
Oct 03, 2025	154.510	154.510	154.510	154.020	0.32%
Oct 02, 2025	154.020	154.020	154.020	151.790	1.47%
Oct 01, 2025	151.790	151.790	151.790	151.040	0.50%
Sep 30, 2025	151.040	151.040	151.040	151.040	-0.17%
Sep 29, 2025	151.290	151.290	151.290	151.290	1.03%
Sep 26, 2025	149.750	149.750	152.480	149.750	-1.79%
Sep 25, 2025	152.480	152.480	152.480	152.480	0.24%
Sep 24, 2025	152.120	152.120	152.120	152.120	0.94%
Sep 23, 2025	150.700	150.700	150.700	150.610	0.06%
Sep 22, 2025	150.610	150.610	150.610	150.610	0.10%
Sep 19, 2025	150.460	150.460	150.460	149.830	0.42%
Sep 18, 2025	149.830	149.830	149.830	149.270	0.38%
Sep 17, 2025	149.270	149.270	149.270	148.480	0.53%
Sep 16, 2025	148.480	148.480	148.480	147.540	0.64%
Sep 15, 2025	147.540	147.540	147.540	147.540	0.00%
Sep 12, 2025	147.540	147.540	147.540	146.230	0.90%
Sep 11, 2025	146.230	146.230	146.230	145.980	0.17%
Sep 10, 2025	145.980	145.980	145.980	145.980	0.89%
Sep 09, 2025	144.690	144.690	144.690	144.690	1.03%

Highest: 155.100

Lowest: 144.690

Difference: 10.410

Average: 150.367

Change %: 8.302

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