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

Ireland

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114.770 -0.530 -0.46%

30/12 - 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 %
Dec 30, 2024	114.770	114.770	114.770	114.770	-0.46%
Dec 27, 2024	115.300	115.300	115.300	115.300	-0.16%
Dec 24, 2024	115.480	115.480	115.480	115.480	0.28%
Dec 23, 2024	115.160	115.160	115.160	115.160	0.96%
Dec 20, 2024	114.060	114.060	114.060	114.060	-0.84%
Dec 19, 2024	115.030	115.030	115.030	115.030	-0.90%
Dec 18, 2024	116.070	116.070	116.070	116.070	-0.08%
Dec 17, 2024	116.160	116.160	116.160	116.160	-0.90%
Dec 16, 2024	117.210	117.210	117.210	117.210	-0.40%
Dec 13, 2024	117.680	117.680	117.680	117.680	-0.51%
Dec 12, 2024	118.280	118.280	118.280	118.280	0.55%
Dec 11, 2024	117.630	117.630	117.630	117.630	-0.18%
Dec 10, 2024	117.840	117.840	117.840	117.840	-0.26%
Dec 09, 2024	118.150	118.150	118.150	118.150	0.87%
Dec 06, 2024	117.130	117.130	117.130	117.130	0.03%
Dec 05, 2024	117.100	117.100	117.100	117.100	0.36%
Dec 04, 2024	116.680	116.680	116.680	116.680	0.25%
Dec 03, 2024	116.390	116.390	116.390	116.390	0.79%
Dec 02, 2024	115.480	115.480	115.480	115.480	0.94%

Highest: 118.280

Lowest: 114.060

Difference: 4.220

Average: 116.400

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	114.770	-0.530	-0.46%