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

Ireland

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142.420 -0.380 -0.27%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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Historical Data
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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 27, 2025	142.420	142.420	142.420	142.420	-0.27%
Aug 26, 2025	142.800	142.800	143.880	142.800	-0.75%
Aug 25, 2025	143.880	143.880	143.880	143.880	1.69%
Aug 22, 2025	141.490	141.490	141.870	141.490	-0.27%
Aug 21, 2025	141.870	141.870	141.870	141.220	0.46%
Aug 20, 2025	141.220	141.220	142.160	141.220	-0.66%
Aug 19, 2025	142.160	142.160	142.160	142.160	-0.13%
Aug 18, 2025	142.350	142.350	142.350	141.770	0.41%
Aug 15, 2025	141.770	141.770	141.770	141.750	0.01%
Aug 14, 2025	141.750	141.750	142.180	141.750	-0.30%
Aug 13, 2025	142.180	142.180	142.180	140.780	0.99%
Aug 12, 2025	140.780	140.780	141.410	140.780	-0.45%
Aug 11, 2025	141.410	141.410	141.410	140.840	0.40%
Aug 08, 2025	140.840	140.840	141.980	140.840	-0.80%
Aug 07, 2025	141.980	141.980	141.980	140.880	0.78%
Aug 06, 2025	140.880	140.880	141.470	140.880	-0.42%
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%

Highest: 143.880

Lowest: 139.100

Difference: 4.780

Average: 141.619

Change %: 0.893

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