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

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115.690 +1.010    +0.88%
07/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.41B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJYLNG83 
Asset Class:  Equity
Mercer Passive Emerging Markets Equity Fund A2 0.0 115.690 +1.010 +0.88%

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.
Time Frame:
01/13/2025 - 02/11/2025
 
Date Price Open High Low Change %
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%
Jan 15, 2025 109.970 109.970 109.970 109.970 0.17%
Jan 14, 2025 109.780 109.780 109.780 109.780 1.26%
Jan 13, 2025 108.410 108.410 108.410 108.410 -2.09%
Highest: 115.690 Lowest: 108.410 Difference: 7.280 Average: 112.775 Change %: 4.489
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