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

Ireland

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131.810 +1.060 +0.81%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W253

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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 %
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%
May 27, 2025	132.950	132.950	132.950	132.950	-0.14%
May 26, 2025	133.140	133.140	133.720	133.140	-0.43%
May 23, 2025	133.720	133.720	133.930	133.720	-0.16%
May 22, 2025	133.930	133.930	134.220	133.930	-0.22%
May 21, 2025	134.220	134.220	134.220	134.210	0.01%
May 20, 2025	134.210	134.210	134.280	134.210	-0.05%
May 19, 2025	134.280	134.280	136.080	134.280	-1.32%
May 16, 2025	136.080	136.080	136.080	135.840	0.18%
May 15, 2025	135.840	135.840	135.840	135.610	0.17%
May 14, 2025	135.610	135.610	135.610	135.610	1.06%
May 13, 2025	134.190	134.190	134.190	134.190	-0.99%
May 12, 2025	135.530	135.530	135.530	130.950	3.50%
May 09, 2025	130.950	130.950	130.950	130.410	0.41%
May 08, 2025	130.410	130.410	130.410	129.560	0.66%
May 07, 2025	129.560	129.560	129.560	129.560	-0.24%
May 06, 2025	129.870	129.870	129.870	129.870	0.60%

Highest: 136.080

Lowest: 129.560

Difference: 6.520

Average: 133.160

Change %: 2.099

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