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

Ireland

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19,519.900 +140.210 +0.72%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	19,519.900	19,519.900	19,519.900	19,519.900	0.72%
Feb 17, 2025	19,379.689	19,379.689	19,379.689	19,379.689	0.62%
Feb 14, 2025	19,260.891	19,260.891	19,260.891	19,260.891	1.07%
Feb 13, 2025	19,056.689	19,056.689	19,056.689	19,056.689	0.19%
Feb 12, 2025	19,020.980	19,020.980	19,020.980	19,020.980	0.65%
Feb 11, 2025	18,898.131	18,898.131	18,898.131	18,898.131	-0.31%
Feb 10, 2025	18,957.369	18,957.369	18,957.369	18,957.369	0.03%
Feb 07, 2025	18,951.510	18,951.510	18,951.510	18,951.510	0.88%
Feb 06, 2025	18,786.529	18,786.529	18,786.529	18,786.529	0.35%
Feb 05, 2025	18,720.410	18,720.410	18,720.410	18,720.410	0.22%
Feb 04, 2025	18,679.801	18,679.801	18,679.801	18,679.801	1.81%
Feb 03, 2025	18,347.430	18,347.430	18,347.430	18,347.430	-1.84%
Jan 31, 2025	18,691.211	18,691.211	18,691.211	18,691.211	-0.20%
Jan 30, 2025	18,728.350	18,728.350	18,728.350	18,728.350	0.30%
Jan 29, 2025	18,671.641	18,671.641	18,671.641	18,671.641	0.32%
Jan 28, 2025	18,612.061	18,612.061	18,612.061	18,612.061	0.26%
Jan 27, 2025	18,563.420	18,563.420	18,563.420	18,563.420	-0.30%
Jan 24, 2025	18,618.730	18,618.730	18,618.730	18,618.730	0.79%
Jan 23, 2025	18,472.551	18,472.551	18,472.551	18,472.551	-0.10%
Jan 22, 2025	18,491.500	18,491.500	18,491.500	18,491.500	0.17%
Jan 21, 2025	18,459.990	18,459.990	18,459.990	18,459.990	0.06%
Jan 20, 2025	18,448.910	18,448.910	18,448.910	18,448.910	0.99%

Highest: 19,519.900

Lowest: 18,347.430

Difference: 1,172.471

Average: 18,788.077

Change %: 6.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	19,519.900	+140.210	+0.72%
	Fondo Mutuo Euroa.	1,564.648	+7.170	+0.46%