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

Ireland

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116.740 -1.060 -0.90%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5QQB73

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Dec 19, 2024	116.740	116.740	116.740	116.740	-0.90%
Dec 18, 2024	117.800	117.800	117.800	117.800	-0.07%
Dec 17, 2024	117.880	117.880	117.880	117.880	-0.90%
Dec 16, 2024	118.950	118.950	118.950	118.950	-0.40%
Dec 13, 2024	119.430	119.430	119.430	119.430	-0.50%
Dec 12, 2024	120.030	120.030	120.030	120.030	0.55%
Dec 11, 2024	119.370	119.370	119.370	119.370	-0.18%
Dec 10, 2024	119.580	119.580	119.580	119.580	-0.27%
Dec 09, 2024	119.900	119.900	119.900	119.900	0.87%
Dec 06, 2024	118.860	118.860	118.860	118.860	0.03%
Dec 05, 2024	118.830	118.830	118.830	118.830	0.36%
Dec 04, 2024	118.400	118.400	118.400	118.400	0.25%
Dec 03, 2024	118.110	118.110	118.110	118.110	0.79%
Dec 02, 2024	117.190	117.190	117.190	117.190	0.95%
Nov 29, 2024	116.090	116.090	116.090	116.090	-0.14%
Nov 28, 2024	116.250	116.250	116.250	116.250	-0.92%
Nov 27, 2024	117.330	117.330	117.330	117.330	0.30%
Nov 26, 2024	116.980	116.980	116.980	116.980	-0.54%
Nov 25, 2024	117.610	117.610	117.610	117.610	0.43%

Highest: 120.030

Lowest: 116.090

Difference: 3.940

Average: 118.175

Change %: -0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	116.740	-1.060	-0.90%