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

Ireland

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152.220 -0.780 -0.51%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91432

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Oct 08, 2025	152.220	152.220	153.000	152.220	-0.51%
Oct 07, 2025	153.000	153.000	153.000	152.710	0.19%
Oct 06, 2025	152.710	152.710	152.870	152.710	-0.10%
Oct 03, 2025	152.870	152.870	152.870	151.800	0.70%
Oct 02, 2025	151.800	151.800	151.800	150.540	0.84%
Oct 01, 2025	150.540	150.540	150.540	149.320	0.82%
Sep 30, 2025	149.320	149.320	149.320	149.320	0.16%
Sep 29, 2025	149.080	149.080	149.080	149.080	1.16%
Sep 26, 2025	147.370	147.370	149.450	147.370	-1.39%
Sep 25, 2025	149.450	149.450	149.450	149.450	-0.54%
Sep 24, 2025	150.260	150.260	150.260	150.260	0.40%
Sep 23, 2025	149.660	149.660	149.660	149.250	0.27%
Sep 22, 2025	149.250	149.250	149.250	149.250	0.19%
Sep 19, 2025	148.960	148.960	149.100	148.960	-0.09%
Sep 18, 2025	149.100	149.100	149.710	149.100	-0.41%
Sep 17, 2025	149.710	149.710	149.710	148.880	0.56%
Sep 16, 2025	148.880	148.880	148.880	147.210	1.13%
Sep 15, 2025	147.210	147.210	147.210	146.880	0.22%
Sep 12, 2025	146.880	146.880	146.880	145.570	0.90%
Sep 11, 2025	145.570	145.570	145.570	145.240	0.23%
Sep 10, 2025	145.240	145.240	145.240	145.240	0.98%
Sep 09, 2025	143.830	143.830	143.830	143.830	1.07%

Highest: 153.000

Lowest: 143.830

Difference: 9.170

Average: 149.223

Change %: 6.964

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