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Mercer Passive Emerging Markets Equity Fund M-4 Eur Acc (0P0001EE14)

Ireland

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119.310 +0.840 +0.71%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD39H476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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0P0001EE14 Historical Data

Get free historical data for 0P0001EE14 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-4 Eur 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 %
Apr 30, 2025	119.310	119.310	119.310	118.470	0.71%
Apr 29, 2025	118.470	118.470	118.470	118.160	0.26%
Apr 28, 2025	118.160	118.160	118.160	118.160	0.48%
Apr 25, 2025	117.600	117.600	117.600	117.600	0.41%
Apr 24, 2025	117.120	117.120	117.690	117.120	-0.48%
Apr 23, 2025	117.690	117.690	117.690	117.690	3.22%
Apr 22, 2025	114.020	114.020	114.600	114.020	-0.51%
Apr 17, 2025	114.600	114.600	114.600	114.600	1.02%
Apr 16, 2025	113.440	113.440	115.310	113.440	-1.62%
Apr 15, 2025	115.310	115.310	115.310	113.820	1.31%
Apr 14, 2025	113.820	113.820	113.820	112.520	1.16%
Apr 11, 2025	112.520	112.520	112.520	112.330	0.17%
Apr 10, 2025	112.330	112.330	112.330	109.680	2.42%
Apr 09, 2025	109.680	109.680	109.680	109.680	-2.17%
Apr 08, 2025	112.110	112.110	112.110	111.770	0.30%
Apr 07, 2025	111.770	111.770	120.470	111.770	-7.22%
Apr 04, 2025	120.470	120.470	120.820	120.470	-0.29%
Apr 03, 2025	120.820	120.820	124.850	120.820	-3.23%
Apr 02, 2025	124.850	124.850	125.260	124.850	-0.33%

Highest: 125.260

Lowest: 109.680

Difference: 15.580

Average: 116.005

Change %: -4.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	119.310	+0.840	+0.71%
	Janus Capital Fun.	50.430	-1.040	-2.02%