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

Ireland

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119.070 +0.320 +0.27%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF5J2115

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Nov 01, 2024	119.070	119.070	119.070	119.070	0.27%
Oct 31, 2024	118.750	118.750	118.750	118.750	-0.57%
Oct 30, 2024	119.430	119.430	119.430	119.430	-0.92%
Oct 29, 2024	120.540	120.540	120.540	120.540	0.12%
Oct 25, 2024	120.400	120.400	120.400	120.400	0.07%
Oct 24, 2024	120.310	120.310	120.310	120.310	-0.68%
Oct 23, 2024	121.130	121.130	121.130	121.130	0.31%
Oct 22, 2024	120.750	120.750	120.750	120.750	-0.76%
Oct 21, 2024	121.670	121.670	121.670	121.670	-0.61%
Oct 18, 2024	122.420	122.420	122.420	122.420	1.78%
Oct 17, 2024	120.280	120.280	120.280	120.280	-0.78%
Oct 16, 2024	121.220	121.220	121.220	121.220	-0.27%
Oct 15, 2024	121.550	121.550	121.550	121.550	-0.88%
Oct 14, 2024	122.630	122.630	122.630	122.630	-0.25%
Oct 11, 2024	122.940	122.940	122.940	122.940	0.25%
Oct 10, 2024	122.630	122.630	122.630	122.630	0.66%
Oct 09, 2024	121.820	121.820	121.820	121.820	-0.66%
Oct 08, 2024	122.630	122.630	122.630	122.630	-2.01%
Oct 07, 2024	125.140	125.140	125.140	125.140	0.12%
Oct 04, 2024	124.990	124.990	124.990	124.990	0.63%

Highest: 125.140

Lowest: 118.750

Difference: 6.390

Average: 121.515

Change %: -4.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	119.070	+0.320	+0.27%