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Mercer Passive Emerging Markets Equity Fund M-4 Eur Acc (0P0001EE14)

Ireland

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113.820 +1.300 +1.16%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD39H476

Asset Class: Equity

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0P0001EE14 Historical Data

Get free historical data for 0P0001EE14 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-4 Eur 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 %
Apr 14, 2025	113.820	113.820	113.820	112.520	1.16%
Apr 11, 2025	112.520	112.520	112.520	112.330	0.17%
Apr 10, 2025	112.330	112.330	112.330	109.680	2.42%
Apr 09, 2025	109.680	109.680	109.680	109.680	-2.17%
Apr 08, 2025	112.110	112.110	112.110	111.770	0.30%
Apr 07, 2025	111.770	111.770	120.470	111.770	-7.22%
Apr 04, 2025	120.470	120.470	120.820	120.470	-0.29%
Apr 03, 2025	120.820	120.820	124.850	120.820	-3.23%
Apr 02, 2025	124.850	124.850	125.260	124.850	-0.33%
Apr 01, 2025	125.260	125.260	125.260	124.230	0.83%
Mar 31, 2025	124.230	124.230	126.150	124.230	-1.52%
Mar 28, 2025	126.150	126.150	127.650	126.150	-1.18%
Mar 27, 2025	127.650	127.650	127.650	127.650	-0.20%
Mar 26, 2025	127.910	127.910	127.910	127.440	0.37%
Mar 25, 2025	127.440	127.440	128.340	127.440	-0.70%
Mar 24, 2025	128.340	128.340	128.340	128.340	0.52%
Mar 21, 2025	127.670	127.670	128.330	127.670	-0.51%
Mar 20, 2025	128.330	128.330	128.330	128.190	0.11%
Mar 19, 2025	128.190	128.190	128.190	127.930	0.20%
Mar 18, 2025	127.930	127.930	127.930	127.930	1.23%
Mar 17, 2025	126.370	126.370	126.370	126.370	0.76%

Highest: 128.340

Lowest: 109.680

Difference: 18.660

Average: 122.088

Change %: -9.249

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