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Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Jpy Acc (0P0001I6WE)

Ireland

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1,677,160 -3203 -0.19%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDSK37

Asset Class: Equity

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0P0001I6WE Historical Data

Get free historical data for 0P0001I6WE fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Jpy 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 %
Jan 21, 2025	1,677,160	1,677,160	1,677,160	1,677,160	-0.19%
Jan 20, 2025	1,680,363	1,680,363	1,680,363	1,680,363	0.71%
Jan 17, 2025	1,668,541	1,668,541	1,668,541	1,668,541	0.75%
Jan 16, 2025	1,656,134	1,656,134	1,656,134	1,656,134	0.53%
Jan 15, 2025	1,647,458	1,647,458	1,647,458	1,647,458	-0.86%
Jan 14, 2025	1,661,729	1,661,729	1,661,729	1,661,729	1.53%
Jan 13, 2025	1,636,670	1,636,670	1,636,670	1,636,670	-1.50%
Jan 10, 2025	1,661,586	1,661,586	1,661,586	1,661,586	-0.88%
Jan 09, 2025	1,676,273	1,676,273	1,676,273	1,676,273	-0.90%
Jan 08, 2025	1,691,571	1,691,571	1,691,571	1,691,571	-0.54%
Jan 07, 2025	1,700,753	1,700,753	1,700,753	1,700,753	0.38%
Jan 06, 2025	1,694,261	1,694,261	1,694,261	1,694,261	0.67%
Jan 03, 2025	1,683,047	1,683,047	1,683,047	1,683,047	0.32%
Jan 02, 2025	1,677,694	1,677,694	1,677,694	1,677,694	-0.37%
Dec 31, 2024	1,683,897	1,683,897	1,683,897	1,683,897	-0.30%
Dec 30, 2024	1,688,936	1,688,936	1,688,936	1,688,936	-0.69%
Dec 27, 2024	1,700,607	1,700,607	1,700,607	1,700,607	-0.01%
Dec 24, 2024	1,700,791	1,700,791	1,700,791	1,700,791	0.40%
Dec 23, 2024	1,693,989	1,693,989	1,693,989	1,693,989	1.38%

Highest: 1,700,791

Lowest: 1,636,670

Difference: 64,121

Average: 1,677,972

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,677,160	-3203	-0.19%