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

Ireland

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124.790 +0.510 +0.41%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W253

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Apr 25, 2025	124.790	124.790	124.790	124.790	0.41%
Apr 24, 2025	124.280	124.280	124.880	124.280	-0.48%
Apr 23, 2025	124.880	124.880	124.880	124.880	3.22%
Apr 22, 2025	120.990	120.990	121.590	120.990	-0.49%
Apr 17, 2025	121.590	121.590	121.590	121.590	1.02%
Apr 16, 2025	120.360	120.360	122.340	120.360	-1.62%
Apr 15, 2025	122.340	122.340	122.340	120.760	1.31%
Apr 14, 2025	120.760	120.760	120.760	119.370	1.16%
Apr 11, 2025	119.370	119.370	119.370	119.170	0.17%
Apr 10, 2025	119.170	119.170	119.170	116.360	2.41%
Apr 09, 2025	116.360	116.360	116.360	116.360	-2.16%
Apr 08, 2025	118.930	118.930	118.930	118.580	0.30%
Apr 07, 2025	118.580	118.580	127.800	118.580	-7.21%
Apr 04, 2025	127.800	127.800	128.160	127.800	-0.28%
Apr 03, 2025	128.160	128.160	132.440	128.160	-3.23%
Apr 02, 2025	132.440	132.440	132.870	132.440	-0.32%
Apr 01, 2025	132.870	132.870	132.870	131.780	0.83%
Mar 31, 2025	131.780	131.780	133.800	131.780	-1.51%
Mar 28, 2025	133.800	133.800	135.400	133.800	-1.18%

Highest: 135.400

Lowest: 116.360

Difference: 19.040

Average: 124.171

Change %: -7.836

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