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

Ireland

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127.640 +0.520 +0.41%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5QQB73

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
May 29, 2025	127.640	127.640	127.640	127.120	0.41%
May 28, 2025	127.120	127.120	127.120	126.910	0.17%
May 27, 2025	126.910	126.910	126.910	126.910	-0.52%
May 26, 2025	127.570	127.570	127.680	127.570	-0.09%
May 23, 2025	127.680	127.680	127.680	127.130	0.43%
May 22, 2025	127.130	127.130	128.120	127.130	-0.77%
May 21, 2025	128.120	128.120	128.120	127.290	0.65%
May 20, 2025	127.290	127.290	127.290	127.180	0.09%
May 19, 2025	127.180	127.180	127.760	127.180	-0.45%
May 16, 2025	127.760	127.760	127.890	127.760	-0.10%
May 15, 2025	127.890	127.890	127.980	127.890	-0.07%
May 14, 2025	127.980	127.980	127.980	127.980	1.52%
May 13, 2025	126.070	126.070	126.750	126.070	-0.54%
May 12, 2025	126.750	126.750	126.750	124.190	2.06%
May 09, 2025	124.190	124.190	124.190	123.780	0.33%
May 08, 2025	123.780	123.780	123.950	123.780	-0.14%
May 07, 2025	123.950	123.950	123.950	123.950	-0.02%
May 06, 2025	123.970	123.970	123.970	123.970	0.36%
May 02, 2025	123.530	123.530	123.530	121.370	1.78%
May 01, 2025	121.370	121.370	121.370	121.120	0.21%

Highest: 128.120

Lowest: 121.120

Difference: 7.000

Average: 126.194

Change %: 5.383

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