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Mercer Passive Emerging Markets Equity Fund A11 0.2500 Usd Acc (0P0001H1FU)

Ireland

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134.880 +0.960 +0.72%

05/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF5J2115

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P0001H1FU Historical Data

Get free historical data for 0P0001H1FU fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A11 0.2500 Usd 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 %
Aug 05, 2025	134.880	134.880	134.880	134.880	0.72%
Aug 04, 2025	133.920	133.920	133.920	132.340	1.19%
Aug 01, 2025	132.340	132.340	134.490	132.340	-1.60%
Jul 31, 2025	134.490	134.490	135.360	134.490	-0.64%
Jul 30, 2025	135.360	135.360	135.490	135.360	-0.10%
Jul 29, 2025	135.490	135.490	135.810	135.490	-0.24%
Jul 28, 2025	135.810	135.810	136.010	135.810	-0.15%
Jul 25, 2025	136.010	136.010	137.010	136.010	-0.73%
Jul 24, 2025	137.010	137.010	137.010	136.780	0.17%
Jul 23, 2025	136.780	136.780	136.780	134.980	1.33%
Jul 22, 2025	134.980	134.980	135.560	134.980	-0.43%
Jul 21, 2025	135.560	135.560	135.560	135.100	0.34%
Jul 18, 2025	135.100	135.100	135.100	134.170	0.69%
Jul 17, 2025	134.170	134.170	134.170	134.170	0.20%
Jul 16, 2025	133.900	133.900	134.020	133.900	-0.09%
Jul 15, 2025	134.020	134.020	134.020	132.730	0.97%
Jul 14, 2025	132.730	132.730	132.730	132.720	0.01%
Jul 11, 2025	132.720	132.720	132.930	132.720	-0.16%
Jul 10, 2025	132.930	132.930	132.930	132.830	0.08%
Jul 09, 2025	132.830	132.830	132.830	132.830	-0.08%
Jul 08, 2025	132.940	132.940	132.940	132.360	0.44%
Jul 07, 2025	132.360	132.360	132.970	132.360	-0.46%

Highest: 137.010

Lowest: 132.340

Difference: 4.670

Average: 134.379

Change %: 1.436

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