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

Ireland

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134.820 -0.210 -0.16%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

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 %
Jul 11, 2025	134.820	134.820	135.030	134.820	-0.16%
Jul 10, 2025	135.030	135.030	135.030	134.930	0.07%
Jul 09, 2025	134.930	134.930	134.930	134.930	-0.09%
Jul 08, 2025	135.050	135.050	135.050	134.450	0.45%
Jul 07, 2025	134.450	134.450	135.070	134.450	-0.46%
Jul 04, 2025	135.070	135.070	135.650	135.070	-0.43%
Jul 03, 2025	135.650	135.650	135.650	134.810	0.62%
Jul 02, 2025	134.810	134.810	134.810	134.810	0.13%
Jul 01, 2025	134.630	134.630	134.630	133.850	0.58%
Jun 30, 2025	133.850	133.850	134.510	133.850	-0.49%
Jun 27, 2025	134.510	134.510	134.510	134.320	0.14%
Jun 26, 2025	134.320	134.320	134.320	133.650	0.50%
Jun 25, 2025	133.650	133.650	133.650	132.730	0.69%
Jun 24, 2025	132.730	132.730	132.730	129.350	2.61%
Jun 23, 2025	129.350	129.350	130.180	129.350	-0.64%
Jun 20, 2025	130.180	130.180	130.180	130.180	1.11%
Jun 19, 2025	128.750	128.750	130.530	128.750	-1.36%
Jun 18, 2025	130.530	130.530	130.880	130.530	-0.27%
Jun 17, 2025	130.880	130.880	131.360	130.880	-0.37%
Jun 16, 2025	131.360	131.360	131.360	130.160	0.92%

Highest: 135.650

Lowest: 128.750

Difference: 6.900

Average: 133.228

Change %: 3.580

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