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Mercer Passive Emerging Markets Equity Fund A11 0.2500 Usd Acc (0P0001H1FU)

Ireland

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115.900 +0.490 +0.42%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF5J2115

Asset Class: Equity

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0P0001H1FU Historical Data

Get free historical data for 0P0001H1FU fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A11 0.2500 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 25, 2024	115.900	115.900	115.900	115.900	0.42%
Nov 22, 2024	115.410	115.410	115.410	115.410	0.15%
Nov 21, 2024	115.240	115.240	115.240	115.240	-0.48%
Nov 20, 2024	115.800	115.800	115.800	115.800	-0.58%
Nov 19, 2024	116.470	116.470	116.470	116.470	0.65%
Nov 18, 2024	115.720	115.720	115.720	115.720	0.69%
Nov 15, 2024	114.930	114.930	114.930	114.930	-0.38%
Nov 14, 2024	115.370	115.370	115.370	115.370	-0.65%
Nov 13, 2024	116.120	116.120	116.120	116.120	-0.77%
Nov 12, 2024	117.020	117.020	117.020	117.020	-2.07%
Nov 11, 2024	119.490	119.490	119.490	119.490	-0.79%
Nov 08, 2024	120.440	120.440	120.440	120.440	-0.49%
Nov 07, 2024	121.030	121.030	121.030	121.030	0.82%
Nov 06, 2024	120.050	120.050	120.050	120.050	-0.65%
Nov 05, 2024	120.830	120.830	120.830	120.830	0.86%
Nov 04, 2024	119.800	119.800	119.800	119.800	0.61%
Nov 01, 2024	119.070	119.070	119.070	119.070	0.27%
Oct 31, 2024	118.750	118.750	118.750	118.750	-0.57%
Oct 30, 2024	119.430	119.430	119.430	119.430	-0.92%
Oct 29, 2024	120.540	120.540	120.540	120.540	0.12%

Highest: 121.030

Lowest: 114.930

Difference: 6.100

Average: 117.871

Change %: -3.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	115.900	+0.490	+0.42%