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

Ireland

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124.150 +1.000 +0.81%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD39H476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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 %
Jun 03, 2025	124.150	124.150	124.150	123.150	0.81%
Jun 02, 2025	123.150	123.150	123.150	123.150	-0.99%
May 30, 2025	124.380	124.380	125.850	124.380	-1.17%
May 29, 2025	125.850	125.850	125.880	125.850	-0.02%
May 28, 2025	125.880	125.880	125.880	125.230	0.52%
May 27, 2025	125.230	125.230	125.230	125.230	-0.14%
May 26, 2025	125.410	125.410	125.970	125.410	-0.44%
May 23, 2025	125.970	125.970	126.160	125.970	-0.15%
May 22, 2025	126.160	126.160	126.440	126.160	-0.22%
May 21, 2025	126.440	126.440	126.440	126.440	0.00%
May 20, 2025	126.440	126.440	126.500	126.440	-0.05%
May 19, 2025	126.500	126.500	128.200	126.500	-1.33%
May 16, 2025	128.200	128.200	128.200	127.970	0.18%
May 15, 2025	127.970	127.970	127.970	127.760	0.16%
May 14, 2025	127.760	127.760	127.760	127.760	1.05%
May 13, 2025	126.430	126.430	126.430	126.430	-0.99%
May 12, 2025	127.690	127.690	127.690	123.380	3.49%
May 09, 2025	123.380	123.380	123.380	122.880	0.41%
May 08, 2025	122.880	122.880	122.880	122.080	0.66%
May 07, 2025	122.080	122.080	122.080	122.080	-0.24%
May 06, 2025	122.370	122.370	122.370	122.370	0.59%

Highest: 128.200

Lowest: 122.080

Difference: 6.120

Average: 125.444

Change %: 2.055

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