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Mercer Passive Emerging Markets Equity Fund M-1 Jpy (0P0001A1TL)

Ireland

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Mercer Passive Emerging Markets Equity Fund M-1 JP historical data, for real-time data please try another search

13,806.370 +54.100 +0.39%

27/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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Overview
Historical Data

0P0001A1TL Historical Data

Get free historical data for 0P0001A1TL fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-1 Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 27, 2022	13,806.370	13,806.370	13,806.370	13,806.370	0.39%
Apr 26, 2022	13,752.270	13,752.270	13,752.270	13,752.270	-0.25%
Apr 25, 2022	13,786.700	13,786.700	13,786.700	13,786.700	-3.15%
Apr 22, 2022	14,235.430	14,235.430	14,235.430	14,235.430	-1.06%
Apr 21, 2022	14,387.280	14,387.280	14,387.280	14,387.280	-0.23%
Apr 20, 2022	14,420.660	14,420.660	14,420.660	14,420.660	-0.81%
Apr 19, 2022	14,538.930	14,538.930	14,538.930	14,538.930	0.38%
Apr 14, 2022	14,484.070	14,484.070	14,484.070	14,484.070	0.01%
Apr 13, 2022	14,482.300	14,482.300	14,482.300	14,482.300	1.02%
Apr 12, 2022	14,336.760	14,336.760	14,336.760	14,336.760	-0.18%
Apr 11, 2022	14,362.640	14,362.640	14,362.640	14,362.640	-0.53%
Apr 08, 2022	14,438.860	14,438.860	14,438.860	14,438.860	0.62%
Apr 07, 2022	14,349.780	14,349.780	14,349.780	14,349.780	-1.28%
Apr 06, 2022	14,535.320	14,535.320	14,535.320	14,535.320	-0.94%
Apr 05, 2022	14,673.070	14,673.070	14,673.070	14,673.070	0.06%
Apr 04, 2022	14,664.080	14,664.080	14,664.080	14,664.080	1.24%
Apr 01, 2022	14,484.870	14,484.870	14,484.870	14,484.870	1.64%
Mar 31, 2022	14,250.990	14,250.990	14,250.990	14,250.990	-1.19%
Mar 30, 2022	14,422.310	14,422.310	14,422.310	14,422.310	0.51%
Mar 29, 2022	14,349.190	14,349.190	14,349.190	14,349.190	0.39%

Highest: 14,673.070

Lowest: 13,752.270

Difference: 920.801

Average: 14,338.094

Change %: -3.407

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