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Mercer Passive Emerging Markets Equity Fund M-2 Eur (0P0001AXI0)

Ireland

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Mercer Passive Emerging Markets Equity Fund M-2 EU historical data, for real-time data please try another search

128.192 +2.160 +1.72%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF2MWB33

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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Historical Data

0P0001AXI0 Historical Data

Get free historical data for 0P0001AXI0 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-2 Eur 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 04, 2022	128.192	128.192	128.192	128.192	1.72%
Apr 01, 2022	126.030	126.030	126.030	126.030	1.23%
Mar 31, 2022	124.500	124.500	124.500	124.500	-0.33%
Mar 30, 2022	124.910	124.910	124.910	124.910	0.52%
Mar 29, 2022	124.260	124.260	124.260	124.260	-0.14%
Mar 28, 2022	124.430	124.430	124.430	124.430	0.11%
Mar 25, 2022	124.290	124.290	124.290	124.290	-0.81%
Mar 24, 2022	125.300	125.300	125.300	125.300	-0.37%
Mar 23, 2022	125.770	125.770	125.770	125.770	1.23%
Mar 22, 2022	124.240	124.240	124.240	124.240	1.52%
Mar 21, 2022	122.380	122.380	122.380	122.380	-0.92%
Mar 18, 2022	123.520	123.520	123.520	123.520	0.95%
Mar 17, 2022	122.360	122.360	122.360	122.360	2.40%
Mar 16, 2022	119.490	119.490	119.490	119.490	5.26%
Mar 15, 2022	113.520	113.520	113.520	113.520	-2.52%
Mar 14, 2022	116.460	116.460	116.460	116.460	-2.94%
Mar 11, 2022	119.990	119.990	119.990	119.990	-1.02%
Mar 10, 2022	121.230	121.230	121.230	121.230	0.85%
Mar 09, 2022	120.210	120.210	120.210	120.210	-0.31%
Mar 08, 2022	120.580	120.580	120.580	120.580	-1.17%

Highest: 128.192

Lowest: 113.520

Difference: 14.672

Average: 122.583

Change %: 5.066

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