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Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Eur Acc (0P0001FE6U)

Ireland

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16,184.700 +177.690 +1.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0001FE6U Historical Data

Get free historical data for 0P0001FE6U fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Eur 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	16,184.700	16,184.700	16,184.700	16,007.010	1.11%
Oct 01, 2025	16,007.010	16,007.010	16,007.010	15,870.320	0.86%
Sep 30, 2025	15,870.320	15,870.320	15,870.320	15,870.320	-0.01%
Sep 29, 2025	15,871.550	15,871.550	15,871.550	15,871.550	0.83%
Sep 26, 2025	15,740.530	15,740.530	15,984.610	15,740.530	-1.53%
Sep 25, 2025	15,984.610	15,984.610	15,984.610	15,984.610	0.04%
Sep 24, 2025	15,978.930	15,978.930	15,978.930	15,978.930	0.85%
Sep 23, 2025	15,844.670	15,844.670	15,844.670	15,832.960	0.07%
Sep 22, 2025	15,832.960	15,832.960	15,832.960	15,832.960	0.08%
Sep 19, 2025	15,820.850	15,820.850	15,820.850	15,811.740	0.06%
Sep 18, 2025	15,811.740	15,811.740	15,811.740	15,777.340	0.22%
Sep 17, 2025	15,777.340	15,777.340	15,777.340	15,686.990	0.58%
Sep 16, 2025	15,686.990	15,686.990	15,686.990	15,634.790	0.33%
Sep 15, 2025	15,634.790	15,634.790	15,640.900	15,634.790	-0.04%
Sep 12, 2025	15,640.900	15,640.900	15,640.900	15,500.210	0.91%
Sep 11, 2025	15,500.210	15,500.210	15,500.210	15,465.170	0.23%
Sep 10, 2025	15,465.170	15,465.170	15,465.170	15,465.170	1.01%
Sep 09, 2025	15,310.550	15,310.550	15,310.550	15,310.550	1.19%
Sep 08, 2025	15,131.090	15,131.090	15,131.090	15,067.060	0.42%
Sep 05, 2025	15,067.060	15,067.060	15,067.060	15,067.060	0.33%
Sep 04, 2025	15,018.110	15,018.110	15,051.650	15,018.110	-0.22%

Highest: 16,184.700

Lowest: 15,018.110

Difference: 1,166.590

Average: 15,675.242

Change %: 7.528

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