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

Ireland

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129.200 +1.910 +1.50%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91432

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	129.200	129.200	129.200	127.290	1.50%
Jun 03, 2025	127.290	127.290	127.290	126.740	0.43%
Jun 02, 2025	126.740	126.740	126.740	126.740	-0.26%
May 30, 2025	127.070	127.070	128.540	127.070	-1.14%
May 29, 2025	128.540	128.540	128.540	128.020	0.41%
May 28, 2025	128.020	128.020	128.020	127.800	0.17%
May 27, 2025	127.800	127.800	127.800	127.800	-0.52%
May 26, 2025	128.470	128.470	128.590	128.470	-0.09%
May 23, 2025	128.590	128.590	128.590	128.030	0.44%
May 22, 2025	128.030	128.030	129.030	128.030	-0.78%
May 21, 2025	129.030	129.030	129.030	128.190	0.66%
May 20, 2025	128.190	128.190	128.190	128.080	0.09%
May 19, 2025	128.080	128.080	128.670	128.080	-0.46%
May 16, 2025	128.670	128.670	128.800	128.670	-0.10%
May 15, 2025	128.800	128.800	128.890	128.800	-0.07%
May 14, 2025	128.890	128.890	128.890	126.960	1.52%
May 13, 2025	126.960	126.960	127.640	126.960	-0.53%
May 12, 2025	127.640	127.640	127.640	125.070	2.05%
May 09, 2025	125.070	125.070	125.070	124.660	0.33%
May 08, 2025	124.660	124.660	124.830	124.660	-0.14%
May 07, 2025	124.830	124.830	124.830	124.830	-0.02%
May 06, 2025	124.850	124.850	124.850	124.850	0.36%

Highest: 129.200

Lowest: 124.660

Difference: 4.540

Average: 127.519

Change %: 3.859

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