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

Ireland

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122.200 +0.380 +0.31%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8XW82

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
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%
May 22, 2025	122.250	122.250	123.100	122.250	-0.69%
May 21, 2025	123.100	123.100	123.100	122.900	0.16%
May 20, 2025	122.900	122.900	122.900	122.810	0.07%
May 19, 2025	122.810	122.810	124.330	122.810	-1.22%
May 16, 2025	124.330	124.330	124.330	124.310	0.02%
May 15, 2025	124.310	124.310	124.310	124.160	0.12%
May 14, 2025	124.160	124.160	124.160	124.160	1.17%
May 13, 2025	122.730	122.730	122.730	122.730	-0.97%
May 12, 2025	123.930	123.930	123.930	120.480	2.86%
May 09, 2025	120.480	120.480	120.480	120.050	0.36%
May 08, 2025	120.050	120.050	120.050	119.710	0.28%
May 07, 2025	119.710	119.710	119.710	119.710	0.03%
May 06, 2025	119.680	119.680	119.680	119.680	-0.02%
May 02, 2025	119.700	119.700	119.700	117.830	1.59%

Highest: 124.330

Lowest: 117.830

Difference: 6.500

Average: 122.045

Change %: 3.709

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