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Mercer Passive Emerging Markets Equity Fund A4 0.1000 Gbp Acc (0P0001FSXH)

Ireland

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124.800 +1.020 +0.82%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8XW82

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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0P0001FSXH Historical Data

Get free historical data for 0P0001FSXH fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A4 0.1000 Gbp 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 20, 2025	124.800	124.800	124.800	123.780	0.82%
Jun 19, 2025	123.780	123.780	125.260	123.780	-1.18%
Jun 18, 2025	125.260	125.260	125.260	125.030	0.18%
Jun 17, 2025	125.030	125.030	125.030	124.710	0.26%
Jun 16, 2025	124.710	124.710	124.710	123.760	0.77%
Jun 13, 2025	123.760	123.760	124.860	123.760	-0.88%
Jun 12, 2025	124.860	124.860	125.950	124.860	-0.87%
Jun 11, 2025	125.950	125.950	125.950	125.290	0.53%
Jun 10, 2025	125.290	125.290	125.290	124.230	0.85%
Jun 09, 2025	124.230	124.230	124.230	123.300	0.75%
Jun 06, 2025	123.300	123.300	123.300	122.710	0.48%
Jun 05, 2025	122.710	122.710	122.710	121.970	0.61%
Jun 04, 2025	121.970	121.970	121.970	120.590	1.14%
Jun 03, 2025	120.590	120.590	120.590	119.860	0.61%
Jun 02, 2025	119.860	119.860	119.860	119.860	-0.76%
May 30, 2025	120.780	120.780	122.200	120.780	-1.16%
May 29, 2025	122.200	122.200	122.200	121.820	0.31%
May 28, 2025	121.820	121.820	121.820	121.160	0.54%
May 27, 2025	121.160	121.160	121.160	121.160	-0.21%
May 26, 2025	121.420	121.420	122.120	121.420	-0.57%
May 23, 2025	122.120	122.120	122.250	122.120	-0.11%

Highest: 125.950

Lowest: 119.860

Difference: 6.090

Average: 123.124

Change %: 2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	124.800	+1.020	+0.82%