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

Ireland

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117.020 +0.350 +0.30%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

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 %
Jan 30, 2025	117.020	117.020	117.020	117.020	0.30%
Jan 29, 2025	116.670	116.670	116.670	116.670	0.32%
Jan 28, 2025	116.300	116.300	116.300	116.300	0.27%
Jan 27, 2025	115.990	115.990	115.990	115.990	-0.30%
Jan 24, 2025	116.340	116.340	116.340	116.340	0.79%
Jan 23, 2025	115.430	115.430	115.430	115.430	-0.10%
Jan 22, 2025	115.550	115.550	115.550	115.550	0.17%
Jan 21, 2025	115.350	115.350	115.350	115.350	0.06%
Jan 20, 2025	115.280	115.280	115.280	115.280	0.99%
Jan 17, 2025	114.150	114.150	114.150	114.150	0.30%
Jan 16, 2025	113.810	113.810	113.810	113.810	1.10%
Jan 15, 2025	112.570	112.570	112.570	112.570	0.17%
Jan 14, 2025	112.380	112.380	112.380	112.380	1.26%
Jan 13, 2025	110.980	110.980	110.980	110.980	-2.08%
Jan 09, 2025	113.340	113.340	113.340	113.340	-0.63%
Jan 08, 2025	114.060	114.060	114.060	114.060	-0.85%
Jan 07, 2025	115.040	115.040	115.040	115.040	0.12%
Jan 06, 2025	114.900	114.900	114.900	114.900	0.60%
Jan 03, 2025	114.220	114.220	114.220	114.220	0.16%
Jan 02, 2025	114.040	114.040	114.040	114.040	-0.37%
Dec 31, 2024	114.460	114.460	114.460	114.460	-0.27%

Highest: 117.020

Lowest: 110.980

Difference: 6.040

Average: 114.661

Change %: 1.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	117.020	+0.350	+0.30%