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

Ireland

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15,104.330 +12.470 +0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 %
Aug 14, 2025	15,104.330	15,104.330	15,104.330	15,091.860	0.08%
Aug 13, 2025	15,091.860	15,091.860	15,091.860	14,927.610	1.10%
Aug 12, 2025	14,927.610	14,927.610	14,984.090	14,927.610	-0.38%
Aug 11, 2025	14,984.090	14,984.090	14,984.090	14,881.630	0.69%
Aug 08, 2025	14,881.630	14,881.630	15,005.370	14,881.630	-0.82%
Aug 07, 2025	15,005.370	15,005.370	15,005.370	14,802.880	1.37%
Aug 06, 2025	14,802.880	14,802.880	14,897.660	14,802.880	-0.64%
Aug 05, 2025	14,897.660	14,897.660	14,897.660	14,897.660	0.71%
Aug 04, 2025	14,793.350	14,793.350	14,793.350	14,631.310	1.11%
Aug 01, 2025	14,631.310	14,631.310	15,010.520	14,631.310	-2.53%
Jul 31, 2025	15,010.520	15,010.520	15,062.450	15,010.520	-0.34%
Jul 30, 2025	15,062.450	15,062.450	15,062.450	15,020.990	0.28%
Jul 29, 2025	15,020.990	15,020.990	15,020.990	14,906.890	0.77%
Jul 28, 2025	14,906.890	14,906.890	14,906.890	14,811.270	0.65%
Jul 25, 2025	14,811.270	14,811.270	14,873.740	14,811.270	-0.42%
Jul 24, 2025	14,873.740	14,873.740	14,890.250	14,873.740	-0.11%
Jul 23, 2025	14,890.250	14,890.250	14,890.250	14,706.680	1.25%
Jul 22, 2025	14,706.680	14,706.680	14,803.030	14,706.680	-0.65%
Jul 21, 2025	14,803.030	14,803.030	14,815.980	14,803.030	-0.09%
Jul 18, 2025	14,815.980	14,815.980	14,815.980	14,790.210	0.17%
Jul 17, 2025	14,790.210	14,790.210	14,790.210	14,790.210	0.29%

Highest: 15,104.330

Lowest: 14,631.310

Difference: 473.021

Average: 14,895.814

Change %: 2.416

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	15,104.330	+12.470	+0.08%
VIA/USD	0.37500	+0.00088	+0.24%
MTG	8,000	-900	-10.11%
1939	1,351.0	-1.0	-0.07%
NEE_pr	43.43	+1.76	+4.22%
TKC	1,200.0	0.0	0.00%
Sparinvest Invest.	101.610	-0.193	-0.19%
NH Fidelity Advis.	21.210	-0.010	-0.05%