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

Ireland

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132.420 +0.180 +0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF5J2115

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
Jun 27, 2025	132.420	132.420	132.420	132.240	0.14%
Jun 26, 2025	132.240	132.240	132.240	131.570	0.51%
Jun 25, 2025	131.570	131.570	131.570	130.670	0.69%
Jun 24, 2025	130.670	130.670	130.670	127.350	2.61%
Jun 23, 2025	127.350	127.350	128.170	127.350	-0.64%
Jun 20, 2025	128.170	128.170	128.170	126.760	1.11%
Jun 19, 2025	126.760	126.760	128.510	126.760	-1.36%
Jun 18, 2025	128.510	128.510	128.850	128.510	-0.26%
Jun 17, 2025	128.850	128.850	129.330	128.850	-0.37%
Jun 16, 2025	129.330	129.330	129.330	128.150	0.92%
Jun 13, 2025	128.150	128.150	129.460	128.150	-1.01%
Jun 12, 2025	129.460	129.460	130.050	129.460	-0.45%
Jun 11, 2025	130.050	130.050	130.050	129.150	0.70%
Jun 10, 2025	129.150	129.150	129.150	128.350	0.62%
Jun 09, 2025	128.350	128.350	128.350	127.210	0.90%
Jun 06, 2025	127.210	127.210	127.220	127.210	-0.01%
Jun 05, 2025	127.220	127.220	127.220	126.320	0.71%
Jun 04, 2025	126.320	126.320	126.320	124.450	1.50%
Jun 03, 2025	124.450	124.450	124.450	123.910	0.44%
Jun 02, 2025	123.910	123.910	123.910	123.910	-0.27%
May 30, 2025	124.240	124.240	125.680	124.240	-1.15%

Highest: 132.420

Lowest: 123.910

Difference: 8.510

Average: 128.304

Change %: 5.363

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