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Mercer Passive Emerging Markets Equity Fund A2 0.0500 Usd Acc (0P0001HD1N)

Ireland

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116.330 +0.220 +0.19%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNG83

Asset Class: Equity

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0P0001HD1N Historical Data

Get free historical data for 0P0001HD1N fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A2 0.0500 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 %
Feb 13, 2025	116.330	116.330	116.330	116.330	0.19%
Feb 12, 2025	116.110	116.110	116.110	116.110	0.65%
Feb 11, 2025	115.360	115.360	115.360	115.360	-0.31%
Feb 10, 2025	115.720	115.720	115.720	115.720	0.03%
Feb 07, 2025	115.690	115.690	115.690	115.690	0.88%
Feb 06, 2025	114.680	114.680	114.680	114.680	0.35%
Feb 05, 2025	114.280	114.280	114.280	114.280	0.22%
Feb 04, 2025	114.030	114.030	114.030	114.030	1.81%
Feb 03, 2025	112.000	112.000	112.000	112.000	-1.84%
Jan 31, 2025	114.100	114.100	114.100	114.100	-0.20%
Jan 30, 2025	114.330	114.330	114.330	114.330	0.31%
Jan 29, 2025	113.980	113.980	113.980	113.980	0.32%
Jan 28, 2025	113.620	113.620	113.620	113.620	0.26%
Jan 27, 2025	113.320	113.320	113.320	113.320	-0.30%
Jan 24, 2025	113.660	113.660	113.660	113.660	0.79%
Jan 23, 2025	112.770	112.770	112.770	112.770	-0.10%
Jan 22, 2025	112.880	112.880	112.880	112.880	0.17%
Jan 21, 2025	112.690	112.690	112.690	112.690	0.06%
Jan 20, 2025	112.620	112.620	112.620	112.620	1.00%
Jan 17, 2025	111.510	111.510	111.510	111.510	0.30%
Jan 16, 2025	111.180	111.180	111.180	111.180	1.10%

Highest: 116.330

Lowest: 111.180

Difference: 5.150

Average: 113.850

Change %: 5.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	116.330	+0.220	+0.19%