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

Ireland

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120.930 +0.690 +0.57%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91432

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Apr 28, 2025	120.930	120.930	120.930	120.930	0.57%
Apr 25, 2025	120.240	120.240	120.240	120.240	0.37%
Apr 24, 2025	119.800	119.800	120.130	119.800	-0.27%
Apr 23, 2025	120.130	120.130	120.130	120.130	2.06%
Apr 22, 2025	117.700	117.700	117.700	116.970	0.62%
Apr 17, 2025	116.970	116.970	116.970	116.970	0.74%
Apr 16, 2025	116.110	116.110	117.460	116.110	-1.15%
Apr 15, 2025	117.460	117.460	117.460	116.340	0.96%
Apr 14, 2025	116.340	116.340	116.340	114.710	1.42%
Apr 11, 2025	114.710	114.710	114.710	112.920	1.59%
Apr 10, 2025	112.920	112.920	112.920	108.860	3.73%
Apr 09, 2025	108.860	108.860	108.860	108.860	-1.02%
Apr 08, 2025	109.980	109.980	109.980	109.760	0.20%
Apr 07, 2025	109.760	109.760	119.010	109.760	-7.77%
Apr 04, 2025	119.010	119.010	120.770	119.010	-1.46%
Apr 03, 2025	120.770	120.770	121.850	120.770	-0.89%
Apr 02, 2025	121.850	121.850	121.850	121.740	0.09%
Apr 01, 2025	121.740	121.740	121.740	120.640	0.91%
Mar 31, 2025	120.640	120.640	122.730	120.640	-1.70%

Highest: 122.730

Lowest: 108.860

Difference: 13.870

Average: 117.154

Change %: -1.467

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