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Mercer Passive Emerging Markets Equity Fund A2 0.0500 Usd Acc (0P0001HD1N)

Ireland

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116.680 +0.720 +0.62%

12/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0001HD1N Historical Data

Get free historical data for 0P0001HD1N fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A2 0.0500 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 %
Mar 12, 2025	116.680	116.680	116.680	116.680	0.62%
Mar 11, 2025	115.960	115.960	115.960	115.960	-0.51%
Mar 10, 2025	116.560	116.560	116.560	116.560	-1.53%
Mar 07, 2025	118.370	118.370	118.370	118.370	-0.09%
Mar 06, 2025	118.480	118.480	118.480	118.480	1.37%
Mar 05, 2025	116.880	116.880	116.880	116.880	2.12%
Mar 04, 2025	114.450	114.450	114.450	114.450	-0.19%
Mar 03, 2025	114.670	114.670	114.670	114.670	-0.23%
Feb 28, 2025	114.930	114.930	114.930	114.930	-2.34%
Feb 27, 2025	117.680	117.680	117.680	117.680	-0.75%
Feb 26, 2025	118.570	118.570	118.570	118.570	0.95%
Feb 25, 2025	117.460	117.460	117.460	117.460	-1.19%
Feb 24, 2025	118.870	118.870	118.870	118.870	-0.95%
Feb 21, 2025	120.010	120.010	120.010	120.010	1.30%
Feb 20, 2025	118.470	118.470	118.470	118.470	-0.40%
Feb 19, 2025	118.940	118.940	118.940	118.940	-0.18%
Feb 18, 2025	119.150	119.150	119.150	119.150	0.72%
Feb 17, 2025	118.300	118.300	118.300	118.300	0.62%
Feb 14, 2025	117.570	117.570	117.570	117.570	1.07%

Highest: 120.010

Lowest: 114.450

Difference: 5.560

Average: 117.474

Change %: 0.301

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