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Mercer Passive Emerging Markets Equity Fund M-1 Usd (0P0001BFSD)

Ireland

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135.980 +0.100 +0.07%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91432

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P0001BFSD Historical Data

Get free historical data for 0P0001BFSD fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-1 Usd 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 %
Jul 10, 2025	135.980	135.980	135.980	135.880	0.07%
Jul 09, 2025	135.880	135.880	135.880	135.880	-0.09%
Jul 08, 2025	136.000	136.000	136.000	135.400	0.44%
Jul 07, 2025	135.400	135.400	136.020	135.400	-0.46%
Jul 04, 2025	136.020	136.020	136.610	136.020	-0.43%
Jul 03, 2025	136.610	136.610	136.610	135.760	0.63%
Jul 02, 2025	135.760	135.760	135.760	135.760	0.13%
Jul 01, 2025	135.580	135.580	135.580	134.790	0.59%
Jun 30, 2025	134.790	134.790	135.460	134.790	-0.49%
Jun 27, 2025	135.460	135.460	135.460	135.270	0.14%
Jun 26, 2025	135.270	135.270	135.270	134.590	0.51%
Jun 25, 2025	134.590	134.590	134.590	133.670	0.69%
Jun 24, 2025	133.670	133.670	133.670	130.260	2.62%
Jun 23, 2025	130.260	130.260	131.100	130.260	-0.64%
Jun 20, 2025	131.100	131.100	131.100	129.660	1.11%
Jun 19, 2025	129.660	129.660	131.450	129.660	-1.36%
Jun 18, 2025	131.450	131.450	131.800	131.450	-0.27%
Jun 17, 2025	131.800	131.800	132.280	131.800	-0.36%
Jun 16, 2025	132.280	132.280	132.280	131.080	0.92%
Jun 13, 2025	131.080	131.080	132.420	131.080	-1.01%

Highest: 136.610

Lowest: 129.660

Difference: 6.950

Average: 133.932

Change %: 2.688

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