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

Ireland

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129.880 -0.510 -0.39%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD39H476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Feb 13, 2025	129.880	129.880	129.880	129.880	-0.39%
Feb 12, 2025	130.390	130.390	130.390	130.390	0.34%
Feb 11, 2025	129.950	129.950	129.950	129.950	-0.57%
Feb 10, 2025	130.690	130.690	130.690	130.690	0.31%
Feb 07, 2025	130.290	130.290	130.290	130.290	1.13%
Feb 06, 2025	128.840	128.840	128.840	128.840	0.85%
Feb 05, 2025	127.750	127.750	127.750	127.750	-0.18%
Feb 04, 2025	127.980	127.980	127.980	127.980	1.16%
Feb 03, 2025	126.510	126.510	126.510	126.510	-1.07%
Jan 31, 2025	127.880	127.880	127.880	127.880	0.14%
Jan 30, 2025	127.700	127.700	127.700	127.700	0.19%
Jan 29, 2025	127.460	127.460	127.460	127.460	0.36%
Jan 28, 2025	127.000	127.000	127.000	127.000	0.98%
Jan 27, 2025	125.770	125.770	125.770	125.770	-0.12%
Jan 24, 2025	125.920	125.920	125.920	125.920	-0.36%
Jan 23, 2025	126.380	126.380	126.380	126.380	0.10%
Jan 22, 2025	126.250	126.250	126.250	126.250	-0.02%
Jan 21, 2025	126.270	126.270	126.270	126.270	0.06%
Jan 20, 2025	126.190	126.190	126.190	126.190	0.02%
Jan 17, 2025	126.170	126.170	126.170	126.170	0.30%

Highest: 130.690

Lowest: 125.770

Difference: 4.920

Average: 127.763

Change %: 3.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	129.880	-0.510	-0.39%