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Mercer Passive Emerging Markets Equity Fund B70.2000 Eur Acc (0P0001FE24)

Ireland

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141.520 -1.660 -1.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W253

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P0001FE24 Historical Data

Get free historical data for 0P0001FE24 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund B70.2000 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 %
Aug 28, 2025	141.520	141.520	141.520	141.520	-1.16%
Aug 27, 2025	143.180	143.180	143.180	143.180	0.12%
Aug 26, 2025	143.010	143.010	143.900	143.010	-0.62%
Aug 25, 2025	143.900	143.900	143.900	143.900	1.77%
Aug 22, 2025	141.400	141.400	141.990	141.400	-0.42%
Aug 21, 2025	141.990	141.990	141.990	141.260	0.52%
Aug 20, 2025	141.260	141.260	142.390	141.260	-0.79%
Aug 19, 2025	142.390	142.390	142.390	142.390	-0.31%
Aug 18, 2025	142.830	142.830	142.830	142.100	0.51%
Aug 15, 2025	142.100	142.100	142.680	142.100	-0.41%
Aug 14, 2025	142.680	142.680	142.680	142.560	0.08%
Aug 13, 2025	142.560	142.560	142.560	141.010	1.10%
Aug 12, 2025	141.010	141.010	141.550	141.010	-0.38%
Aug 11, 2025	141.550	141.550	141.550	140.580	0.69%
Aug 08, 2025	140.580	140.580	141.750	140.580	-0.83%
Aug 07, 2025	141.750	141.750	141.750	139.840	1.37%
Aug 06, 2025	139.840	139.840	140.740	139.840	-0.64%
Aug 05, 2025	140.740	140.740	140.740	140.740	0.71%
Aug 04, 2025	139.750	139.750	139.750	138.220	1.11%
Aug 01, 2025	138.220	138.220	141.800	138.220	-2.52%
Jul 31, 2025	141.800	141.800	142.300	141.800	-0.35%
Jul 30, 2025	142.300	142.300	142.300	141.910	0.27%

Highest: 143.900

Lowest: 138.220

Difference: 5.680

Average: 141.653

Change %: -0.275

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	141.520	-1.660	-1.16%
Deutsche Invest I.	230.980	-0.030	-0.01%
Russell Emerging .	19.32	-0.02	-0.10%
Schroder Internat.	1,451.566	-0.319	-0.02%
HSBC Global Inves.	140.061	-0.020	-0.01%
Goldman Sachs Glo.	16.310	+0.020	+0.12%
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NN (L) Alternativ.	9,130.860	+0.830	+0.01%