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

Ireland

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125.890 -0.430 -0.34%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD39H476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Nov 25, 2024	125.890	125.890	125.890	125.890	-0.34%
Nov 22, 2024	126.320	126.320	126.320	126.320	1.12%
Nov 21, 2024	124.920	124.920	124.920	124.920	-0.40%
Nov 20, 2024	125.420	125.420	125.420	125.420	0.05%
Nov 19, 2024	125.360	125.360	125.360	125.360	0.53%
Nov 18, 2024	124.700	124.700	124.700	124.700	0.31%
Nov 15, 2024	124.310	124.310	124.310	124.310	0.01%
Nov 14, 2024	124.300	124.300	124.300	124.300	-0.52%
Nov 13, 2024	124.950	124.950	124.950	124.950	-0.59%
Nov 12, 2024	125.690	125.690	125.690	125.690	-1.70%
Nov 11, 2024	127.870	127.870	127.870	127.870	0.14%
Nov 08, 2024	127.690	127.690	127.690	127.690	0.09%
Nov 07, 2024	127.570	127.570	127.570	127.570	0.13%
Nov 06, 2024	127.400	127.400	127.400	127.400	0.86%
Nov 05, 2024	126.310	126.310	126.310	126.310	0.83%
Nov 04, 2024	125.270	125.270	125.270	125.270	0.15%
Nov 01, 2024	125.080	125.080	125.080	125.080	0.34%
Oct 31, 2024	124.660	124.660	124.660	124.660	-0.51%
Oct 30, 2024	125.300	125.300	125.300	125.300	-1.52%
Oct 29, 2024	127.230	127.230	127.230	127.230	0.42%

Highest: 127.870

Lowest: 124.300

Difference: 3.570

Average: 125.812

Change %: -0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	125.890	-0.430	-0.34%