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

Ireland

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17,983.280 +223.970 +1.26%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91549

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 14, 2025	17,983.279	17,983.279	17,983.279	17,983.279	1.26%
Jan 13, 2025	17,759.311	17,759.311	17,759.311	17,759.311	-2.08%
Jan 09, 2025	18,137.230	18,137.230	18,137.230	18,137.230	-0.63%
Jan 08, 2025	18,251.340	18,251.340	18,251.340	18,251.340	-0.85%
Jan 07, 2025	18,407.920	18,407.920	18,407.920	18,407.920	0.12%
Jan 06, 2025	18,386.551	18,386.551	18,386.551	18,386.551	0.60%
Jan 03, 2025	18,277.051	18,277.051	18,277.051	18,277.051	0.16%
Jan 02, 2025	18,247.279	18,247.279	18,247.279	18,247.279	-0.37%
Dec 31, 2024	18,314.160	18,314.160	18,314.160	18,314.160	-0.27%
Dec 30, 2024	18,364.289	18,364.289	18,364.289	18,364.289	-0.46%
Dec 27, 2024	18,449.529	18,449.529	18,449.529	18,449.529	-0.15%
Dec 24, 2024	18,476.740	18,476.740	18,476.740	18,476.740	2.74%
Jan 14, 2025	17,983.279	17,983.279	17,983.279	17,983.279	1.26%
Jan 13, 2025	17,759.311	17,759.311	17,759.311	17,759.311	-2.08%
Jan 09, 2025	18,137.230	18,137.230	18,137.230	18,137.230	-0.63%
Jan 08, 2025	18,251.340	18,251.340	18,251.340	18,251.340	-0.85%
Jan 07, 2025	18,407.920	18,407.920	18,407.920	18,407.920	0.12%
Jan 06, 2025	18,386.551	18,386.551	18,386.551	18,386.551	0.60%
Jan 03, 2025	18,277.051	18,277.051	18,277.051	18,277.051	0.16%
Jan 02, 2025	18,247.279	18,247.279	18,247.279	18,247.279	-0.37%
Dec 31, 2024	18,314.160	18,314.160	18,314.160	18,314.160	-0.27%
Dec 30, 2024	18,364.289	18,364.289	18,364.289	18,364.289	-0.46%
Dec 27, 2024	18,449.529	18,449.529	18,449.529	18,449.529	-0.15%
Dec 24, 2024	18,476.740	18,476.740	18,476.740	18,476.740	0.27%
Dec 23, 2024	18,426.270	18,426.270	18,426.270	18,426.270	0.97%
Dec 20, 2024	18,249.230	18,249.230	18,249.230	18,249.230	-0.84%
Dec 19, 2024	18,404.430	18,404.430	18,404.430	18,404.430	-0.90%
Dec 18, 2024	18,571.199	18,571.199	18,571.199	18,571.199	-0.07%
Dec 17, 2024	18,584.561	18,584.561	18,584.561	18,584.561	-0.90%
Dec 16, 2024	18,753.270	18,753.270	18,753.270	18,753.270	-0.40%

Highest: 18,753.270

Lowest: 17,759.311

Difference: 993.959

Average: 18,303.277

Change %: -4.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	17,983.280	+223.970	+1.26%