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

Ireland

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124.140 -0.670 -0.54%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF5J2115

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
May 13, 2025	124.140	124.140	124.810	124.140	-0.54%
May 12, 2025	124.810	124.810	124.810	122.290	2.06%
May 09, 2025	122.290	122.290	122.290	121.890	0.33%
May 08, 2025	121.890	121.890	122.060	121.890	-0.14%
May 07, 2025	122.060	122.060	122.060	122.060	-0.02%
May 06, 2025	122.080	122.080	122.080	122.080	0.36%
May 02, 2025	121.640	121.640	121.640	119.520	1.77%
May 01, 2025	119.520	119.520	119.520	119.280	0.20%
Apr 30, 2025	119.280	119.280	119.280	118.610	0.56%
Apr 29, 2025	118.610	118.610	118.610	118.240	0.31%
Apr 28, 2025	118.240	118.240	118.240	118.240	0.57%
Apr 25, 2025	117.570	117.570	117.570	117.570	0.37%
Apr 24, 2025	117.140	117.140	117.470	117.140	-0.28%
Apr 23, 2025	117.470	117.470	117.470	117.470	2.07%
Apr 22, 2025	115.090	115.090	115.090	114.380	0.62%
Apr 17, 2025	114.380	114.380	114.380	114.380	0.74%
Apr 16, 2025	113.540	113.540	114.860	113.540	-1.15%
Apr 15, 2025	114.860	114.860	114.860	113.770	0.96%
Apr 14, 2025	113.770	113.770	113.770	112.180	1.42%

Highest: 124.810

Lowest: 112.180

Difference: 12.630

Average: 118.862

Change %: 10.661

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	124.140	-0.670	-0.54%
1343 FUNDO DE INV.	2.971	0.000	0.00%
SURA Fondeo SA de.	1.866	0.000	0.02%