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

Ireland

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148.340 +1.230 +0.84%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF5J2115

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Oct 02, 2025	148.340	148.340	148.340	147.110	0.84%
Oct 01, 2025	147.110	147.110	147.110	145.920	0.82%
Sep 30, 2025	145.920	145.920	145.920	145.920	0.16%
Sep 29, 2025	145.680	145.680	145.680	145.680	1.16%
Sep 26, 2025	144.010	144.010	146.050	144.010	-1.40%
Sep 25, 2025	146.050	146.050	146.050	146.050	-0.54%
Sep 24, 2025	146.840	146.840	146.840	146.840	0.40%
Sep 23, 2025	146.260	146.260	146.260	145.850	0.28%
Sep 22, 2025	145.850	145.850	145.850	145.850	0.19%
Sep 19, 2025	145.570	145.570	145.710	145.570	-0.10%
Sep 18, 2025	145.710	145.710	146.310	145.710	-0.41%
Sep 17, 2025	146.310	146.310	146.310	145.500	0.56%
Sep 16, 2025	145.500	145.500	145.500	143.860	1.14%
Sep 15, 2025	143.860	143.860	143.860	143.540	0.22%
Sep 12, 2025	143.540	143.540	143.540	142.260	0.90%
Sep 11, 2025	142.260	142.260	142.260	141.940	0.23%
Sep 10, 2025	141.940	141.940	141.940	141.940	0.97%
Sep 09, 2025	140.570	140.570	140.570	140.570	1.07%
Sep 08, 2025	139.080	139.080	139.080	138.400	0.49%
Sep 05, 2025	138.400	138.400	138.400	138.400	1.21%
Sep 04, 2025	136.750	136.750	137.400	136.750	-0.47%

Highest: 148.340

Lowest: 136.750

Difference: 11.590

Average: 144.074

Change %: 7.962

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