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Mercer Passive Emerging Markets Equity Fund A3 0.0750 Usd Acc (0P0001FSXI)

Ireland

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115.290 -1.340 -1.15%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5QQB73

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P0001FSXI Historical Data

Get free historical data for 0P0001FSXI fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A3 0.0750 Usd 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 %
Apr 16, 2025	115.290	115.290	116.630	115.290	-1.15%
Apr 15, 2025	116.630	116.630	116.630	115.520	0.96%
Apr 14, 2025	115.520	115.520	115.520	113.900	1.42%
Apr 11, 2025	113.900	113.900	113.900	113.900	1.59%
Apr 10, 2025	112.120	112.120	112.120	108.090	3.73%
Apr 09, 2025	108.090	108.090	108.090	108.090	-1.02%
Apr 08, 2025	109.200	109.200	109.200	108.990	0.19%
Apr 07, 2025	108.990	108.990	118.170	108.990	-7.77%
Apr 04, 2025	118.170	118.170	119.910	118.170	-1.45%
Apr 03, 2025	119.910	119.910	120.990	119.910	-0.89%
Apr 02, 2025	120.990	120.990	120.990	120.880	0.09%
Apr 01, 2025	120.880	120.880	120.880	119.790	0.91%
Mar 31, 2025	119.790	119.790	121.860	119.790	-1.70%
Mar 28, 2025	121.860	121.860	123.030	121.860	-0.95%
Mar 27, 2025	123.030	123.030	123.030	123.030	-0.06%
Mar 26, 2025	123.100	123.100	123.100	122.850	0.20%
Mar 25, 2025	122.850	122.850	123.640	122.850	-0.64%
Mar 24, 2025	123.640	123.640	123.640	123.640	0.39%
Mar 21, 2025	123.160	123.160	124.230	123.160	-0.86%
Mar 20, 2025	124.230	124.230	124.430	124.230	-0.16%
Mar 19, 2025	124.430	124.430	124.750	124.430	-0.26%
Mar 18, 2025	124.750	124.750	124.750	124.750	1.28%

Highest: 124.750

Lowest: 108.090

Difference: 16.660

Average: 118.660

Change %: -6.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	115.290	-1.340	-1.15%
	TA Asia Pacific I.	0.370	-0.004	-1.02%