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

Ireland

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152.320 +1.440 +0.95%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5QQB73

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Oct 16, 2025	152.320	152.320	152.320	152.320	0.95%
Oct 15, 2025	150.880	150.880	150.880	150.880	2.05%
Oct 14, 2025	147.850	147.850	147.850	147.850	-1.06%
Oct 13, 2025	149.440	149.440	150.740	149.440	-0.86%
Oct 10, 2025	150.740	150.740	152.030	150.740	-0.85%
Oct 09, 2025	152.030	152.030	152.030	152.030	0.57%
Oct 08, 2025	151.170	151.170	151.940	151.170	-0.51%
Oct 07, 2025	151.940	151.940	151.940	151.650	0.19%
Oct 06, 2025	151.650	151.650	151.810	151.650	-0.11%
Oct 03, 2025	151.810	151.810	151.810	150.750	0.70%
Oct 02, 2025	150.750	150.750	150.750	149.500	0.84%
Oct 01, 2025	149.500	149.500	149.500	148.280	0.82%
Sep 30, 2025	148.280	148.280	148.280	148.280	0.16%
Sep 29, 2025	148.040	148.040	148.040	146.340	1.16%
Sep 26, 2025	146.340	146.340	148.420	146.340	-1.40%
Sep 25, 2025	148.420	148.420	148.420	148.420	-0.54%
Sep 24, 2025	149.220	149.220	149.220	149.220	0.40%
Sep 23, 2025	148.620	148.620	148.620	148.210	0.28%
Sep 22, 2025	148.210	148.210	148.210	148.210	0.20%
Sep 19, 2025	147.920	147.920	148.070	147.920	-0.10%
Sep 18, 2025	148.070	148.070	148.070	148.070	-0.40%

Highest: 152.320

Lowest: 146.340

Difference: 5.980

Average: 149.676

Change %: 2.455

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