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Mercer Passive Emerging Markets Equity Fund M-4 Eur Acc (0P0001EE14)

Ireland

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123.570 -1.660 -1.33%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD39H476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0001EE14 Historical Data

Get free historical data for 0P0001EE14 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-4 Eur Acc 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 %
Mar 11, 2025	123.570	123.570	123.570	123.570	-1.33%
Mar 10, 2025	125.230	125.230	125.230	125.230	-1.24%
Mar 07, 2025	126.800	126.800	126.800	126.800	-0.57%
Mar 06, 2025	127.530	127.530	127.530	127.530	0.86%
Mar 05, 2025	126.440	126.440	126.440	126.440	-0.13%
Mar 04, 2025	126.600	126.600	126.600	126.600	-0.59%
Mar 03, 2025	127.350	127.350	127.350	127.350	-1.04%
Feb 28, 2025	128.690	128.690	128.690	128.690	-2.23%
Feb 27, 2025	131.620	131.620	131.620	131.620	0.14%
Feb 26, 2025	131.430	131.430	131.430	131.430	0.87%
Feb 25, 2025	130.300	130.300	130.300	130.300	-1.47%
Feb 24, 2025	132.240	132.240	132.240	132.240	-1.09%
Feb 21, 2025	133.700	133.700	133.700	133.700	1.49%
Feb 20, 2025	131.740	131.740	131.740	131.740	-0.88%
Feb 19, 2025	132.910	132.910	132.910	132.910	0.23%
Feb 18, 2025	132.600	132.600	132.600	132.600	0.84%
Feb 17, 2025	131.490	131.490	131.490	131.490	0.89%
Feb 14, 2025	130.330	130.330	130.330	130.330	0.35%
Feb 13, 2025	129.880	129.880	129.880	129.880	-0.39%

Highest: 133.700

Lowest: 123.570

Difference: 10.130

Average: 129.497

Change %: -5.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	123.570	-1.660	-1.33%