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Mercer Passive Emerging Markets Equity Fund Z-2 Usd Acc (0P00017EC5)

Ireland

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18,828.190 -94.850 -0.50%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91549

Asset Class: Equity

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0P00017EC5 Historical Data

Get free historical data for 0P00017EC5 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z-2 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 13, 2024	18,828.189	18,828.189	18,828.189	18,828.189	-0.50%
Dec 12, 2024	18,923.039	18,923.039	18,923.039	18,923.039	0.55%
Dec 11, 2024	18,818.779	18,818.779	18,818.779	18,818.779	-0.18%
Dec 10, 2024	18,852.449	18,852.449	18,852.449	18,852.449	-0.26%
Dec 09, 2024	18,902.359	18,902.359	18,902.359	18,902.359	0.87%
Dec 06, 2024	18,738.529	18,738.529	18,738.529	18,738.529	0.03%
Dec 05, 2024	18,733.340	18,733.340	18,733.340	18,733.340	0.36%
Dec 04, 2024	18,666.510	18,666.510	18,666.510	18,666.510	0.25%
Dec 03, 2024	18,620.250	18,620.250	18,620.250	18,620.250	0.79%
Dec 02, 2024	18,474.859	18,474.859	18,474.859	18,474.859	0.95%
Nov 29, 2024	18,301.750	18,301.750	18,301.750	18,301.750	-0.13%
Nov 28, 2024	18,326.260	18,326.260	18,326.260	18,326.260	-0.93%
Nov 27, 2024	18,497.439	18,497.439	18,497.439	18,497.439	0.30%
Nov 26, 2024	18,441.609	18,441.609	18,441.609	18,441.609	-0.53%
Nov 25, 2024	18,540.391	18,540.391	18,540.391	18,540.391	0.42%
Nov 22, 2024	18,462.100	18,462.100	18,462.100	18,462.100	0.15%
Nov 21, 2024	18,434.619	18,434.619	18,434.619	18,434.619	-0.48%
Nov 20, 2024	18,524.279	18,524.279	18,524.279	18,524.279	-0.58%
Nov 19, 2024	18,631.721	18,631.721	18,631.721	18,631.721	0.65%
Nov 18, 2024	18,510.971	18,510.971	18,510.971	18,510.971	0.69%

Highest: 18,923.039

Lowest: 18,301.750

Difference: 621.289

Average: 18,611.472

Change %: 2.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	18,828.190	-94.850	-0.50%