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

Ireland

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116.270 +0.310 +0.27%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
Nov 01, 2024	116.270	116.270	116.270	116.270	0.27%
Oct 31, 2024	115.960	115.960	115.960	115.960	-0.57%
Oct 30, 2024	116.620	116.620	116.620	116.620	-0.93%
Oct 29, 2024	117.710	117.710	117.710	117.710	0.12%
Oct 25, 2024	117.570	117.570	117.570	117.570	0.09%
Oct 24, 2024	117.470	117.470	117.470	117.470	-0.68%
Oct 23, 2024	118.270	118.270	118.270	118.270	0.31%
Oct 22, 2024	117.900	117.900	117.900	117.900	-0.76%
Oct 21, 2024	118.800	118.800	118.800	118.800	-0.62%
Oct 18, 2024	119.540	119.540	119.540	119.540	1.78%
Oct 17, 2024	117.450	117.450	117.450	117.450	-0.77%
Oct 16, 2024	118.360	118.360	118.360	118.360	-0.27%
Oct 15, 2024	118.680	118.680	118.680	118.680	-0.89%
Oct 14, 2024	119.740	119.740	119.740	119.740	-0.24%
Oct 11, 2024	120.030	120.030	120.030	120.030	0.25%
Oct 10, 2024	119.730	119.730	119.730	119.730	0.66%
Oct 09, 2024	118.940	118.940	118.940	118.940	-0.66%
Oct 08, 2024	119.730	119.730	119.730	119.730	-2.01%
Oct 07, 2024	122.180	122.180	122.180	122.180	0.12%

Highest: 122.180

Lowest: 115.960

Difference: 6.220

Average: 118.471

Change %: -4.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	116.270	+0.310	+0.27%