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

Ireland

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116.620 +1.300 +1.13%

04/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BF5J2115

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Jul 04, 2024	116.620	116.620	116.620	116.620	1.13%
Jul 03, 2024	115.320	115.320	115.320	115.320	1.26%
Jul 02, 2024	113.880	113.880	113.880	113.880	-0.65%
Jul 01, 2024	114.630	114.630	114.630	114.630	0.10%
Jun 28, 2024	114.510	114.510	114.510	114.510	0.42%
Jun 27, 2024	114.030	114.030	114.030	114.030	-0.30%
Jun 26, 2024	114.370	114.370	114.370	114.370	0.06%
Jun 25, 2024	114.300	114.300	114.300	114.300	0.06%
Jun 24, 2024	114.230	114.230	114.230	114.230	-0.21%
Jun 21, 2024	114.470	114.470	114.470	114.470	-0.84%
Jun 20, 2024	115.440	115.440	115.440	115.440	0.08%
Jun 19, 2024	115.350	115.350	115.350	115.350	1.25%
Jun 18, 2024	113.930	113.930	113.930	113.930	0.76%
Jun 17, 2024	113.070	113.070	113.070	113.070	-0.25%
Jun 14, 2024	113.350	113.350	113.350	113.350	0.11%
Jun 13, 2024	113.220	113.220	113.220	113.220	0.63%
Jun 12, 2024	112.510	112.510	112.510	112.510	0.37%
Jun 11, 2024	112.090	112.090	112.090	112.090	-0.41%
Jun 10, 2024	112.550	112.550	112.550	112.550	-0.51%
Jun 07, 2024	113.130	113.130	113.130	113.130	0.12%
Jun 06, 2024	112.990	112.990	112.990	112.990	0.78%
Jun 05, 2024	112.110	112.110	112.110	112.110	1.59%

Highest: 116.620

Lowest: 112.090

Difference: 4.530

Average: 113.914

Change %: 5.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	116.620	+1.300	+1.13%