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

Ireland

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125.260 +1.030 +0.83%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD39H476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 01, 2025	125.260	125.260	125.260	124.230	0.83%
Mar 31, 2025	124.230	124.230	126.150	124.230	-1.52%
Mar 28, 2025	126.150	126.150	127.650	126.150	-1.18%
Mar 27, 2025	127.650	127.650	127.650	127.650	-0.20%
Mar 26, 2025	127.910	127.910	127.910	127.440	0.37%
Mar 25, 2025	127.440	127.440	128.340	127.440	-0.70%
Mar 24, 2025	128.340	128.340	128.340	128.340	0.52%
Mar 21, 2025	127.670	127.670	128.330	127.670	-0.51%
Mar 20, 2025	128.330	128.330	128.330	128.190	0.11%
Mar 19, 2025	128.190	128.190	128.190	127.930	0.20%
Mar 18, 2025	127.930	127.930	127.930	127.930	1.23%
Mar 17, 2025	126.370	126.370	126.370	126.370	0.76%
Mar 14, 2025	125.420	125.420	125.420	125.420	0.97%
Mar 13, 2025	124.220	124.220	124.220	124.220	-0.13%
Mar 12, 2025	124.380	124.380	124.380	124.380	0.66%
Mar 11, 2025	123.570	123.570	123.570	123.570	-1.33%
Mar 10, 2025	125.230	125.230	125.230	125.230	-1.24%
Mar 07, 2025	126.800	126.800	126.800	126.800	-0.57%
Mar 06, 2025	127.530	127.530	127.530	127.530	0.86%
Mar 05, 2025	126.440	126.440	126.440	126.440	-0.13%
Mar 04, 2025	126.600	126.600	126.600	126.600	-0.59%
Mar 03, 2025	127.350	127.350	127.350	127.350	-1.04%

Highest: 128.340

Lowest: 123.570

Difference: 4.770

Average: 126.500

Change %: -2.665

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