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Mercer Emerging Markets Shares Fund (0P0000OQCB)

Sydney

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1.048 -0.004 -0.39%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Mercer (Australia) Pty Ltd

ISIN: AU60MIN00370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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Historical Data

0P0000OQCB Historical Data

Get free historical data for 0P0000OQCB fund. You'll find the end of day price of the Mercer Emerging Markets Shares Fund 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 %
Aug 06, 2025	1.048	1.048	1.048	1.048	-0.39%
Aug 05, 2025	1.052	1.052	1.052	1.052	1.03%
Aug 04, 2025	1.042	1.042	1.042	1.042	0.70%
Aug 01, 2025	1.035	1.035	1.035	1.035	-1.69%
Jul 31, 2025	1.052	1.052	1.052	1.052	-0.24%
Jul 30, 2025	1.055	1.055	1.055	1.055	0.61%
Jul 29, 2025	1.048	1.048	1.048	1.048	0.21%
Jul 28, 2025	1.046	1.046	1.046	1.043	0.27%
Jul 25, 2025	1.043	1.043	1.043	1.043	0.00%
Jul 24, 2025	1.043	1.043	1.043	1.043	0.65%
Jul 23, 2025	1.037	1.037	1.037	1.037	0.41%
Jul 22, 2025	1.033	1.033	1.033	1.033	-0.47%
Jul 21, 2025	1.038	1.038	1.038	1.038	0.22%
Jul 18, 2025	1.035	1.035	1.035	1.035	-0.20%
Jul 17, 2025	1.037	1.037	1.037	1.037	0.46%
Jul 16, 2025	1.033	1.033	1.033	1.031	0.11%
Jul 15, 2025	1.031	1.031	1.031	1.022	0.95%
Jul 14, 2025	1.022	1.022	1.031	1.020	0.17%
Jul 11, 2025	1.020	1.055	1.059	1.020	-3.66%
Jul 10, 2025	1.059	1.059	1.059	1.059	-0.30%
Jul 09, 2025	1.062	1.062	1.062	1.062	-0.38%
Jul 08, 2025	1.066	1.066	1.066	1.066	0.25%
Jul 07, 2025	1.063	1.063	1.063	1.063	-0.07%

Highest: 1.066

Lowest: 1.020

Difference: 0.046

Average: 1.044

Change %: -1.476

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