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Mercer Passive Emerging Markets Equity Fund B2 0.0800 Eur (0P0001JCAD)

Ireland

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118.150 +0.970 +0.83%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHNWQ921

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0001JCAD Historical Data

Get free historical data for 0P0001JCAD fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund B2 0.0800 Eur 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 %
Apr 01, 2025	118.150	118.150	118.150	117.180	0.83%
Mar 31, 2025	117.180	117.180	118.980	117.180	-1.51%
Mar 28, 2025	118.980	118.980	120.390	118.980	-1.17%
Mar 27, 2025	120.390	120.390	120.390	120.390	-0.21%
Mar 26, 2025	120.640	120.640	120.640	120.640	0.37%
Mar 25, 2025	120.190	120.190	121.040	120.190	-0.70%
Mar 24, 2025	121.040	121.040	121.040	120.400	0.53%
Mar 21, 2025	120.400	120.400	121.020	120.400	-0.51%
Mar 20, 2025	121.020	121.020	121.020	120.880	0.12%
Mar 19, 2025	120.880	120.880	120.880	120.640	0.20%
Mar 18, 2025	120.640	120.640	120.640	120.640	1.24%
Mar 17, 2025	119.160	119.160	119.160	119.160	0.76%
Mar 14, 2025	118.260	118.260	118.260	118.260	0.96%
Mar 13, 2025	117.130	117.130	117.130	117.130	-0.12%
Mar 12, 2025	117.270	117.270	117.270	117.270	0.65%
Mar 11, 2025	116.510	116.510	116.510	116.510	-1.32%
Mar 10, 2025	118.070	118.070	118.070	118.070	-1.24%
Mar 07, 2025	119.550	119.550	119.550	119.550	-0.57%
Mar 06, 2025	120.230	120.230	120.230	120.230	0.86%
Mar 05, 2025	119.200	119.200	119.200	119.200	-0.13%
Mar 04, 2025	119.350	119.350	119.350	119.350	-0.59%
Mar 03, 2025	120.060	120.060	120.060	120.060	-1.04%

Highest: 121.040

Lowest: 116.510

Difference: 4.530

Average: 119.286

Change %: -2.613

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