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

Ireland

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1,697,956 +24217 +1.45%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.37B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	1,697,956	1,697,956	1,697,956	1,697,956	1.45%
Dec 18, 2024	1,673,739	1,673,739	1,673,739	1,673,739	0.26%
Dec 17, 2024	1,669,452	1,669,452	1,669,452	1,669,452	-1.34%
Dec 16, 2024	1,692,178	1,692,178	1,692,178	1,692,178	-0.04%
Dec 13, 2024	1,692,879	1,692,879	1,692,879	1,692,879	0.40%
Dec 12, 2024	1,686,185	1,686,185	1,686,185	1,686,185	0.44%
Dec 11, 2024	1,678,767	1,678,767	1,678,767	1,678,767	0.05%
Dec 10, 2024	1,677,856	1,677,856	1,677,856	1,677,856	0.46%
Dec 09, 2024	1,670,133	1,670,133	1,670,133	1,670,133	1.64%
Dec 06, 2024	1,643,215	1,643,215	1,643,215	1,643,215	-0.21%
Dec 05, 2024	1,646,596	1,646,596	1,646,596	1,646,596	0.23%
Dec 04, 2024	1,642,799	1,642,799	1,642,799	1,642,799	1.09%
Dec 03, 2024	1,625,056	1,625,056	1,625,056	1,625,056	0.29%
Dec 02, 2024	1,620,366	1,620,366	1,620,366	1,620,366	0.76%
Nov 29, 2024	1,608,074	1,608,074	1,608,074	1,608,074	-1.02%
Nov 28, 2024	1,624,594	1,624,594	1,624,594	1,624,594	-0.63%
Nov 27, 2024	1,634,899	1,634,899	1,634,899	1,634,899	-1.25%
Nov 26, 2024	1,655,643	1,655,643	1,655,643	1,655,643	-1.12%
Nov 25, 2024	1,674,436	1,674,436	1,674,436	1,674,436	0.08%
Nov 22, 2024	1,673,144	1,673,144	1,673,144	1,673,144	0.53%

Highest: 1,697,956

Lowest: 1,608,074

Difference: 89,883

Average: 1,659,398

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,697,956	+24217	+1.45%