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Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Jpy Acc (0P0001I6WE)

Ireland

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1,697,385 -28559 -1.65%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDSK37

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0001I6WE Historical Data

Get free historical data for 0P0001I6WE fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,697,385	1,697,385	1,697,385	1,697,385	-1.65%
Feb 19, 2025	1,725,944	1,725,944	1,725,944	1,725,944	-0.35%
Feb 18, 2025	1,732,013	1,732,013	1,732,013	1,732,013	0.92%
Feb 17, 2025	1,716,171	1,716,171	1,716,171	1,716,171	0.09%
Feb 14, 2025	1,714,665	1,714,665	1,714,665	1,714,665	0.43%
Feb 13, 2025	1,707,301	1,707,301	1,707,301	1,707,301	-0.66%
Feb 12, 2025	1,718,680	1,718,680	1,718,680	1,718,680	1.92%
Feb 11, 2025	1,686,241	1,686,241	1,686,241	1,686,241	0.28%
Feb 10, 2025	1,681,545	1,681,545	1,681,545	1,681,545	0.18%
Feb 07, 2025	1,678,474	1,678,474	1,678,474	1,678,474	0.67%
Feb 06, 2025	1,667,270	1,667,270	1,667,270	1,667,270	0.06%
Feb 05, 2025	1,666,326	1,666,326	1,666,326	1,666,326	-1.40%
Feb 04, 2025	1,690,027	1,690,027	1,690,027	1,690,027	1.72%
Feb 03, 2025	1,661,460	1,661,460	1,661,460	1,661,460	-1.88%
Jan 31, 2025	1,693,302	1,693,302	1,693,302	1,693,302	0.26%
Jan 30, 2025	1,688,832	1,688,832	1,688,832	1,688,832	-0.26%
Jan 29, 2025	1,693,276	1,693,276	1,693,276	1,693,276	-0.14%
Jan 28, 2025	1,695,713	1,695,713	1,695,713	1,695,713	1.16%
Jan 27, 2025	1,676,348	1,676,348	1,676,348	1,676,348	-1.17%
Jan 24, 2025	1,696,158	1,696,158	1,696,158	1,696,158	0.50%
Jan 23, 2025	1,687,704	1,687,704	1,687,704	1,687,704	-0.26%
Jan 22, 2025	1,692,139	1,692,139	1,692,139	1,692,139	0.89%

Highest: 1,732,013

Lowest: 1,661,460

Difference: 70,553

Average: 1,693,953

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,697,385	-28559	-1.65%