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

Ireland

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133.040 +0.540 +0.41%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8XW82

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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 %
Aug 11, 2025	133.040	133.040	133.040	132.500	0.41%
Aug 08, 2025	132.500	132.500	133.570	132.500	-0.80%
Aug 07, 2025	133.570	133.570	133.570	132.540	0.78%
Aug 06, 2025	132.540	132.540	133.100	132.540	-0.42%
Aug 05, 2025	133.100	133.100	133.100	133.100	0.74%
Aug 04, 2025	132.120	132.120	132.120	130.860	0.96%
Aug 01, 2025	130.860	130.860	133.270	130.860	-1.81%
Jul 31, 2025	133.270	133.270	133.560	133.270	-0.22%
Jul 30, 2025	133.560	133.560	133.560	133.300	0.20%
Jul 29, 2025	133.300	133.300	133.300	132.770	0.40%
Jul 28, 2025	132.770	132.770	132.790	132.770	-0.02%
Jul 25, 2025	132.790	132.790	132.790	132.670	0.09%
Jul 24, 2025	132.670	132.670	132.670	132.270	0.30%
Jul 23, 2025	132.270	132.270	132.270	131.080	0.91%
Jul 22, 2025	131.080	131.080	131.740	131.080	-0.50%
Jul 21, 2025	131.740	131.740	131.790	131.740	-0.04%
Jul 18, 2025	131.790	131.790	131.790	131.200	0.45%
Jul 17, 2025	131.200	131.200	131.200	131.200	0.09%
Jul 16, 2025	131.080	131.080	131.180	131.080	-0.08%
Jul 15, 2025	131.180	131.180	131.180	129.440	1.34%
Jul 14, 2025	129.440	129.440	129.440	128.860	0.45%

Highest: 133.570

Lowest: 128.860

Difference: 4.710

Average: 132.184

Change %: 3.244

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