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

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136.300 -0.330    -0.24%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BF12W253 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.95B
Mercer Passive Emerging Markets Equity Fund B70.20 136.300 -0.330 -0.24%

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.
Time Frame:
28/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 136.300 136.300 136.630 136.300 -0.24%
Jun 25, 2025 136.630 136.630 136.630 135.740 0.66%
Jun 24, 2025 135.740 135.740 135.740 133.270 1.85%
Jun 23, 2025 133.270 133.270 134.320 133.270 -0.78%
Jun 20, 2025 134.320 134.320 134.320 134.320 0.70%
Jun 19, 2025 133.380 133.380 134.750 133.380 -1.02%
Jun 18, 2025 134.750 134.750 134.890 134.750 -0.10%
Jun 17, 2025 134.890 134.890 134.890 134.630 0.19%
Jun 16, 2025 134.630 134.630 134.630 133.970 0.49%
Jun 13, 2025 133.970 133.970 134.880 133.970 -0.67%
Jun 12, 2025 134.880 134.880 136.670 134.880 -1.31%
Jun 11, 2025 136.670 136.670 136.670 136.400 0.20%
Jun 10, 2025 136.400 136.400 136.400 135.760 0.47%
Jun 09, 2025 135.760 135.760 135.760 134.780 0.73%
Jun 06, 2025 134.780 134.780 134.780 133.980 0.60%
Jun 05, 2025 133.980 133.980 133.980 133.320 0.50%
Jun 04, 2025 133.320 133.320 133.320 131.810 1.15%
Jun 03, 2025 131.810 131.810 131.810 130.750 0.81%
Jun 02, 2025 130.750 130.750 130.750 130.750 -0.98%
May 30, 2025 132.050 132.050 133.610 132.050 -1.17%
May 29, 2025 133.610 133.610 133.640 133.610 -0.02%
May 28, 2025 133.640 133.640 133.640 132.950 0.52%
Highest: 136.670 Lowest: 130.750 Difference: 5.920 Average: 134.342 Change %: 2.520
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