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

Ireland

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142.620 +2.150 +1.53%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91432

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Aug 25, 2025	142.620	142.620	142.620	142.620	1.53%
Aug 22, 2025	140.470	140.470	140.470	139.840	0.45%
Aug 21, 2025	139.840	139.840	139.840	139.670	0.12%
Aug 20, 2025	139.670	139.670	140.900	139.670	-0.87%
Aug 19, 2025	140.900	140.900	140.900	140.900	-0.24%
Aug 18, 2025	141.240	141.240	141.240	141.100	0.10%
Aug 15, 2025	141.100	141.100	141.100	141.050	0.04%
Aug 14, 2025	141.050	141.050	141.640	141.050	-0.42%
Aug 13, 2025	141.640	141.640	141.640	139.370	1.63%
Aug 12, 2025	139.370	139.370	139.370	139.160	0.15%
Aug 11, 2025	139.160	139.160	139.160	138.920	0.17%
Aug 08, 2025	138.920	138.920	139.670	138.920	-0.54%
Aug 07, 2025	139.670	139.670	139.670	137.830	1.33%
Aug 06, 2025	137.830	137.830	137.990	137.830	-0.12%
Aug 05, 2025	137.990	137.990	137.990	137.990	0.72%
Aug 04, 2025	137.010	137.010	137.010	135.390	1.20%
Aug 01, 2025	135.390	135.390	137.590	135.390	-1.60%
Jul 31, 2025	137.590	137.590	138.480	137.590	-0.64%
Jul 30, 2025	138.480	138.480	138.610	138.480	-0.09%
Jul 29, 2025	138.610	138.610	138.930	138.610	-0.23%
Jul 28, 2025	138.930	138.930	139.150	138.930	-0.16%

Highest: 142.620

Lowest: 135.390

Difference: 7.230

Average: 139.404

Change %: 2.494

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