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

Ireland

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128.750 -1.780 -1.36%

19/06 - 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 %
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%
Jun 13, 2025	130.160	130.160	131.490	130.160	-1.01%
Jun 12, 2025	131.490	131.490	132.090	131.490	-0.45%
Jun 11, 2025	132.090	132.090	132.090	131.180	0.69%
Jun 10, 2025	131.180	131.180	131.180	130.360	0.63%
Jun 09, 2025	130.360	130.360	130.360	129.200	0.90%
Jun 06, 2025	129.200	129.200	129.210	129.200	-0.01%
Jun 05, 2025	129.210	129.210	129.210	128.290	0.72%
Jun 04, 2025	128.290	128.290	128.290	126.390	1.50%
Jun 03, 2025	126.390	126.390	126.390	125.850	0.43%
Jun 02, 2025	125.850	125.850	125.850	125.850	-0.26%
May 30, 2025	126.180	126.180	127.640	126.180	-1.14%
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%

Highest: 132.090

Lowest: 125.850

Difference: 6.240

Average: 128.822

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	128.750	-1.780	-1.36%
	Capital Group U.S.	32.372	-0.113	-0.35%