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

Ireland

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107.980 +0.800 +0.75%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.61B

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 %
May 02, 2024	107.980	107.980	107.980	107.980	0.75%
May 01, 2024	107.180	107.180	107.180	107.180	-0.04%
Apr 30, 2024	107.220	107.220	107.220	107.220	-0.52%
Apr 29, 2024	107.780	107.780	107.780	107.780	0.93%
Apr 26, 2024	106.790	106.790	106.790	106.790	1.33%
Apr 25, 2024	105.390	105.390	105.390	105.390	-0.62%
Apr 24, 2024	106.050	106.050	106.050	106.050	1.80%
Apr 23, 2024	104.170	104.170	104.170	104.170	0.50%
Apr 22, 2024	103.650	103.650	103.650	103.650	0.81%
Apr 19, 2024	102.820	102.820	102.820	102.820	-1.47%
Apr 18, 2024	104.350	104.350	104.350	104.350	0.65%
Apr 17, 2024	103.680	103.680	103.680	103.680	0.28%
Apr 16, 2024	103.390	103.390	103.390	103.390	-1.76%
Apr 15, 2024	105.240	105.240	105.240	105.240	-1.31%
Apr 12, 2024	106.640	106.640	106.640	106.640	-1.25%
Apr 11, 2024	107.990	107.990	107.990	107.990	-0.27%
Apr 10, 2024	108.280	108.280	108.280	108.280	0.19%
Apr 09, 2024	108.070	108.070	108.070	108.070	0.61%
Apr 08, 2024	107.410	107.410	107.410	107.410	0.30%

Highest: 108.280

Lowest: 102.820

Difference: 5.460

Average: 106.004

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	107.980	+0.800	+0.75%