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

Ireland

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127.310 -0.030 -0.02%

06/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1N09

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
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%
May 01, 2025	125.360	125.360	125.360	124.530	0.67%
Apr 30, 2025	124.530	124.530	124.530	123.540	0.80%
Apr 29, 2025	123.540	123.540	123.540	123.140	0.32%
Apr 28, 2025	123.140	123.140	123.140	123.140	-0.06%
Apr 25, 2025	123.210	123.210	123.210	123.210	0.42%
Apr 24, 2025	122.700	122.700	123.410	122.700	-0.58%
Apr 23, 2025	123.410	123.410	123.410	123.410	2.88%
Apr 22, 2025	119.960	119.960	120.540	119.960	-0.48%
Apr 17, 2025	120.540	120.540	120.540	120.540	0.90%
Apr 16, 2025	119.460	119.460	120.940	119.460	-1.22%
Apr 15, 2025	120.940	120.940	120.940	120.320	0.52%
Apr 14, 2025	120.320	120.320	120.320	119.820	0.42%
Apr 11, 2025	119.820	119.820	119.820	119.820	0.84%
Apr 10, 2025	118.820	118.820	118.820	116.390	2.09%
Apr 09, 2025	116.390	116.390	116.390	116.390	-1.02%
Apr 08, 2025	117.590	117.590	117.590	117.370	0.19%
Apr 07, 2025	117.370	117.370	125.450	117.370	-6.44%

Highest: 127.340

Lowest: 116.390

Difference: 10.950

Average: 121.671

Change %: 1.483

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