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

Ireland

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141.800 -0.500 -0.35%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W253

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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 %
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%
Jul 29, 2025	141.910	141.910	141.910	140.830	0.77%
Jul 28, 2025	140.830	140.830	140.830	139.930	0.64%
Jul 25, 2025	139.930	139.930	140.520	139.930	-0.42%
Jul 24, 2025	140.520	140.520	140.670	140.520	-0.11%
Jul 23, 2025	140.670	140.670	140.670	138.940	1.25%
Jul 22, 2025	138.940	138.940	139.850	138.940	-0.65%
Jul 21, 2025	139.850	139.850	139.980	139.850	-0.09%
Jul 18, 2025	139.980	139.980	139.980	139.730	0.18%
Jul 17, 2025	139.730	139.730	139.730	139.730	0.28%
Jul 16, 2025	139.340	139.340	139.340	139.210	0.09%
Jul 15, 2025	139.210	139.210	139.210	137.100	1.54%
Jul 14, 2025	137.100	137.100	137.100	136.960	0.10%
Jul 11, 2025	136.960	136.960	137.340	136.960	-0.28%
Jul 10, 2025	137.340	137.340	137.340	136.820	0.38%
Jul 09, 2025	136.820	136.820	136.820	136.820	-0.28%
Jul 08, 2025	137.200	137.200	137.200	136.070	0.83%
Jul 07, 2025	136.070	136.070	136.230	136.070	-0.12%
Jul 04, 2025	136.230	136.230	137.120	136.230	-0.65%

Highest: 142.300

Lowest: 136.070

Difference: 6.230

Average: 139.137

Change %: 3.413

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