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Mercer Passive Emerging Markets Equity Fund A11 0.2500 Usd Acc (0P0001H1FU)

Ireland

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121.950 +0.870 +0.72%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF5J2115

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P0001H1FU Historical Data

Get free historical data for 0P0001H1FU fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A11 0.2500 Usd 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 %
Feb 18, 2025	121.950	121.950	121.950	121.950	0.72%
Feb 17, 2025	121.080	121.080	121.080	121.080	0.61%
Feb 14, 2025	120.340	120.340	120.340	120.340	1.08%
Feb 13, 2025	119.060	119.060	119.060	119.060	0.19%
Feb 12, 2025	118.840	118.840	118.840	118.840	0.65%
Feb 11, 2025	118.070	118.070	118.070	118.070	-0.31%
Feb 10, 2025	118.440	118.440	118.440	118.440	0.03%
Feb 07, 2025	118.410	118.410	118.410	118.410	0.88%
Feb 06, 2025	117.380	117.380	117.380	117.380	0.35%
Feb 05, 2025	116.970	116.970	116.970	116.970	0.22%
Feb 04, 2025	116.710	116.710	116.710	116.710	1.81%
Feb 03, 2025	114.640	114.640	114.640	114.640	-1.84%
Jan 31, 2025	116.790	116.790	116.790	116.790	-0.20%
Jan 30, 2025	117.020	117.020	117.020	117.020	0.30%
Jan 29, 2025	116.670	116.670	116.670	116.670	0.32%
Jan 28, 2025	116.300	116.300	116.300	116.300	0.27%
Jan 27, 2025	115.990	115.990	115.990	115.990	-0.30%
Jan 24, 2025	116.340	116.340	116.340	116.340	0.79%
Jan 23, 2025	115.430	115.430	115.430	115.430	-0.10%
Jan 22, 2025	115.550	115.550	115.550	115.550	0.17%
Jan 21, 2025	115.350	115.350	115.350	115.350	0.06%
Jan 20, 2025	115.280	115.280	115.280	115.280	0.99%

Highest: 121.950

Lowest: 114.640

Difference: 7.310

Average: 117.391

Change %: 6.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	121.950	+0.870	+0.72%