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Mercer Passive Emerging Markets Equity Fund A17 0.6000 Gbp Acc (0P0001FT5I)

Ireland

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123.960 -0.980 -0.78%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BHTFB784

Asset Class: Equity

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0P0001FT5I Historical Data

Get free historical data for 0P0001FT5I fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A17 0.6000 Gbp 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 %
Feb 20, 2025	123.960	123.960	123.960	123.960	-0.78%
Feb 19, 2025	124.940	124.940	124.940	124.940	0.02%
Feb 18, 2025	124.910	124.910	124.910	124.910	0.65%
Feb 17, 2025	124.100	124.100	124.100	124.100	0.70%
Feb 14, 2025	123.240	123.240	123.240	123.240	0.31%
Feb 13, 2025	122.860	122.860	122.860	122.860	-0.53%
Feb 12, 2025	123.520	123.520	123.520	123.520	0.43%
Feb 11, 2025	122.990	122.990	122.990	122.990	-0.46%
Feb 10, 2025	123.560	123.560	123.560	123.560	0.27%
Feb 07, 2025	123.230	123.230	123.230	123.230	0.85%
Feb 06, 2025	122.190	122.190	122.190	122.190	1.18%
Feb 05, 2025	120.760	120.760	120.760	120.760	-0.11%
Feb 04, 2025	120.890	120.890	120.890	120.890	1.26%
Feb 03, 2025	119.380	119.380	119.380	119.380	-1.73%
Jan 31, 2025	121.480	121.480	121.480	121.480	0.15%
Jan 30, 2025	121.300	121.300	121.300	121.300	0.03%
Jan 29, 2025	121.260	121.260	121.260	121.260	0.30%
Jan 28, 2025	120.900	120.900	120.900	120.900	0.60%
Jan 27, 2025	120.180	120.180	120.180	120.180	-0.22%
Jan 24, 2025	120.440	120.440	120.440	120.440	-0.51%

Highest: 124.940

Lowest: 119.380

Difference: 5.560

Average: 122.305

Change %: 2.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	123.960	-0.980	-0.78%