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

Ireland

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134.240 +0.650 +0.49%

05/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8XW82

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 %
Sep 05, 2025	134.240	134.240	134.240	134.240	0.49%
Sep 04, 2025	133.590	133.590	134.150	133.590	-0.42%
Sep 03, 2025	134.150	134.150	134.530	134.150	-0.28%
Sep 02, 2025	134.530	134.530	134.530	132.960	1.18%
Sep 01, 2025	132.960	132.960	132.960	132.530	0.32%
Aug 29, 2025	132.530	132.530	132.830	132.530	-0.23%
Aug 28, 2025	132.830	132.830	134.010	132.830	-0.88%
Aug 27, 2025	134.010	134.010	134.010	134.010	-0.27%
Aug 26, 2025	134.370	134.370	135.390	134.370	-0.75%
Aug 25, 2025	135.390	135.390	135.390	135.390	1.70%
Aug 22, 2025	133.130	133.130	133.490	133.130	-0.27%
Aug 21, 2025	133.490	133.490	133.490	132.880	0.46%
Aug 20, 2025	132.880	132.880	133.760	132.880	-0.66%
Aug 19, 2025	133.760	133.760	133.760	133.760	-0.13%
Aug 18, 2025	133.940	133.940	133.940	133.390	0.41%
Aug 15, 2025	133.390	133.390	133.390	133.370	0.01%
Aug 14, 2025	133.370	133.370	133.770	133.370	-0.30%
Aug 13, 2025	133.770	133.770	133.770	132.460	0.99%
Aug 12, 2025	132.460	132.460	133.040	132.460	-0.44%
Aug 11, 2025	133.040	133.040	133.040	132.500	0.41%

Highest: 135.390

Lowest: 132.460

Difference: 2.930

Average: 133.592

Change %: 1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	134.240	+0.650	+0.49%