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

Ireland

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140.900 +0.330 +0.23%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W253

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Feb 19, 2025	140.900	140.900	140.900	140.900	0.23%
Feb 18, 2025	140.570	140.570	140.570	140.570	0.85%
Feb 17, 2025	139.390	139.390	139.390	139.390	0.89%
Feb 14, 2025	138.160	138.160	138.160	138.160	0.36%
Feb 13, 2025	137.670	137.670	137.670	137.670	-0.39%
Feb 12, 2025	138.210	138.210	138.210	138.210	0.33%
Feb 11, 2025	137.750	137.750	137.750	137.750	-0.56%
Feb 10, 2025	138.530	138.530	138.530	138.530	0.31%
Feb 07, 2025	138.100	138.100	138.100	138.100	1.12%
Feb 06, 2025	136.570	136.570	136.570	136.570	0.86%
Feb 05, 2025	135.410	135.410	135.410	135.410	-0.18%
Feb 04, 2025	135.650	135.650	135.650	135.650	1.16%
Feb 03, 2025	134.090	134.090	134.090	134.090	-1.07%
Jan 31, 2025	135.540	135.540	135.540	135.540	0.15%
Jan 30, 2025	135.340	135.340	135.340	135.340	0.19%
Jan 29, 2025	135.080	135.080	135.080	135.080	0.36%
Jan 28, 2025	134.590	134.590	134.590	134.590	0.98%
Jan 27, 2025	133.290	133.290	133.290	133.290	-0.11%
Jan 24, 2025	133.440	133.440	133.440	133.440	-0.37%
Jan 23, 2025	133.930	133.930	133.930	133.930	0.10%
Jan 22, 2025	133.790	133.790	133.790	133.790	-0.01%
Jan 21, 2025	133.800	133.800	133.800	133.800	0.06%

Highest: 140.900

Lowest: 133.290

Difference: 7.610

Average: 136.355

Change %: 5.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	140.900	+0.330	+0.23%