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Mercer Passive Emerging Markets Equity Fund Z-2 Usd Acc (0P00017EC5)

Ireland

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18,454.610 -119.000 -0.64%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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Historical Data

0P00017EC5 Historical Data

Get free historical data for 0P00017EC5 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z-2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	18,454.609	18,454.609	18,454.609	18,454.609	-0.64%
Nov 13, 2024	18,573.609	18,573.609	18,573.609	18,573.609	-0.78%
Nov 12, 2024	18,718.730	18,718.730	18,718.730	18,718.730	-2.06%
Nov 11, 2024	19,112.949	19,112.949	19,112.949	19,112.949	-0.79%
Nov 08, 2024	19,265.320	19,265.320	19,265.320	19,265.320	-0.49%
Nov 07, 2024	19,359.340	19,359.340	19,359.340	19,359.340	0.82%
Nov 06, 2024	19,202.711	19,202.711	19,202.711	19,202.711	-0.64%
Nov 05, 2024	19,327.080	19,327.080	19,327.080	19,327.080	0.86%
Nov 04, 2024	19,162.061	19,162.061	19,162.061	19,162.061	0.62%
Nov 01, 2024	19,044.920	19,044.920	19,044.920	19,044.920	0.27%
Oct 31, 2024	18,993.131	18,993.131	18,993.131	18,993.131	-0.57%
Oct 30, 2024	19,102.520	19,102.520	19,102.520	19,102.520	-0.92%
Oct 29, 2024	19,280.160	19,280.160	19,280.160	19,280.160	0.12%
Oct 25, 2024	19,256.891	19,256.891	19,256.891	19,256.891	0.08%
Oct 24, 2024	19,241.500	19,241.500	19,241.500	19,241.500	-0.68%
Oct 23, 2024	19,372.420	19,372.420	19,372.420	19,372.420	0.32%
Oct 22, 2024	19,311.391	19,311.391	19,311.391	19,311.391	-0.76%
Oct 21, 2024	19,458.789	19,458.789	19,458.789	19,458.789	-0.61%
Oct 18, 2024	19,579.170	19,579.170	19,579.170	19,579.170	1.78%
Oct 17, 2024	19,236.789	19,236.789	19,236.789	19,236.789	-0.77%
Oct 16, 2024	19,386.561	19,386.561	19,386.561	19,386.561	-0.27%
Oct 15, 2024	19,439.641	19,439.641	19,439.641	19,439.641	-0.88%

Highest: 19,579.170

Lowest: 18,454.609

Difference: 1,124.561

Average: 19,176.377

Change %: -5.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	18,454.610	-119.000	-0.64%