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

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144.980 +2.100    +1.47%
02/10 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BGK8XW82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.25B
Mercer Passive Emerging Markets Equity Fund A4 0.1 144.980 +2.100 +1.47%

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.
Time Frame:
08/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 144.980 144.980 144.980 142.880 1.47%
Oct 01, 2025 142.880 142.880 142.880 142.170 0.50%
Sep 30, 2025 142.170 142.170 142.170 142.170 -0.16%
Sep 29, 2025 142.400 142.400 142.400 142.400 1.03%
Sep 26, 2025 140.950 140.950 143.520 140.950 -1.79%
Sep 25, 2025 143.520 143.520 143.520 143.520 0.24%
Sep 24, 2025 143.180 143.180 143.180 143.180 0.94%
Sep 23, 2025 141.840 141.840 141.840 141.760 0.06%
Sep 22, 2025 141.760 141.760 141.760 141.760 0.11%
Sep 19, 2025 141.610 141.610 141.610 141.010 0.43%
Sep 18, 2025 141.010 141.010 141.010 140.490 0.37%
Sep 17, 2025 140.490 140.490 140.490 139.740 0.54%
Sep 16, 2025 139.740 139.740 139.740 138.860 0.63%
Sep 15, 2025 138.860 138.860 138.860 138.860 0.00%
Sep 12, 2025 138.860 138.860 138.860 137.620 0.90%
Sep 11, 2025 137.620 137.620 137.620 137.380 0.17%
Sep 10, 2025 137.380 137.380 137.380 137.380 0.89%
Sep 09, 2025 136.170 136.170 136.170 136.170 1.03%
Sep 08, 2025 134.780 134.780 134.780 134.240 0.40%
Highest: 144.980 Lowest: 134.240 Difference: 10.740 Average: 140.537 Change %: 8.001
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