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

Ireland

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128.930 -0.350 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD39H476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Jul 11, 2025	128.930	128.930	129.280	128.930	-0.27%
Jul 10, 2025	129.280	129.280	129.280	128.800	0.37%
Jul 09, 2025	128.800	128.800	128.800	128.800	-0.28%
Jul 08, 2025	129.160	129.160	129.160	128.100	0.83%
Jul 07, 2025	128.100	128.100	128.250	128.100	-0.12%
Jul 04, 2025	128.250	128.250	129.090	128.250	-0.65%
Jul 03, 2025	129.090	129.090	129.090	128.130	0.75%
Jul 02, 2025	128.130	128.130	128.130	128.130	0.23%
Jul 01, 2025	127.840	127.840	127.840	127.540	0.24%
Jun 30, 2025	127.540	127.540	128.390	127.540	-0.66%
Jun 27, 2025	128.390	128.390	128.390	128.330	0.05%
Jun 26, 2025	128.330	128.330	128.640	128.330	-0.24%
Jun 25, 2025	128.640	128.640	128.640	127.810	0.65%
Jun 24, 2025	127.810	127.810	127.810	125.490	1.85%
Jun 23, 2025	125.490	125.490	126.470	125.490	-0.77%
Jun 20, 2025	126.470	126.470	126.470	126.470	0.70%
Jun 19, 2025	125.590	125.590	126.880	125.590	-1.02%
Jun 18, 2025	126.880	126.880	127.020	126.880	-0.11%
Jun 17, 2025	127.020	127.020	127.020	126.770	0.20%
Jun 16, 2025	126.770	126.770	126.770	126.160	0.48%

Highest: 129.280

Lowest: 125.490

Difference: 3.790

Average: 127.825

Change %: 2.196

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