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

Ireland

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149.340 +0.330 +0.22%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W253

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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 %
Sep 18, 2025	149.340	149.340	149.340	149.010	0.22%
Sep 17, 2025	149.010	149.010	149.010	148.160	0.57%
Sep 16, 2025	148.160	148.160	148.160	147.670	0.33%
Sep 15, 2025	147.670	147.670	147.730	147.670	-0.04%
Sep 12, 2025	147.730	147.730	147.730	146.400	0.91%
Sep 11, 2025	146.400	146.400	146.400	146.070	0.23%
Sep 10, 2025	146.070	146.070	146.070	146.070	1.01%
Sep 09, 2025	144.610	144.610	144.610	144.610	1.19%
Sep 08, 2025	142.910	142.910	142.910	142.310	0.42%
Sep 05, 2025	142.310	142.310	142.310	142.310	0.32%
Sep 04, 2025	141.850	141.850	142.170	141.850	-0.23%
Sep 03, 2025	142.170	142.170	142.220	142.170	-0.04%
Sep 02, 2025	142.220	142.220	142.220	141.550	0.47%
Sep 01, 2025	141.550	141.550	141.550	140.770	0.55%
Aug 29, 2025	140.770	140.770	141.520	140.770	-0.53%
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%

Highest: 149.340

Lowest: 140.770

Difference: 8.570

Average: 144.180

Change %: 5.720

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