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

Ireland

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14,866.890 +124.400 +0.84%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Feb 18, 2025	14,866.890	14,866.890	14,866.890	14,866.890	0.84%
Feb 17, 2025	14,742.490	14,742.490	14,742.490	14,742.490	0.90%
Feb 14, 2025	14,611.680	14,611.680	14,611.680	14,611.680	0.35%
Feb 13, 2025	14,560.690	14,560.690	14,560.690	14,560.690	-0.39%
Feb 12, 2025	14,617.470	14,617.470	14,617.470	14,617.470	0.33%
Feb 11, 2025	14,568.700	14,568.700	14,568.700	14,568.700	-0.56%
Feb 10, 2025	14,650.500	14,650.500	14,650.500	14,650.500	0.31%
Feb 07, 2025	14,604.900	14,604.900	14,604.900	14,604.900	1.12%
Feb 06, 2025	14,442.870	14,442.870	14,442.870	14,442.870	0.86%
Feb 05, 2025	14,320.230	14,320.230	14,320.230	14,320.230	-0.18%
Feb 04, 2025	14,345.600	14,345.600	14,345.600	14,345.600	1.16%
Feb 03, 2025	14,180.500	14,180.500	14,180.500	14,180.500	-1.07%
Jan 31, 2025	14,333.650	14,333.650	14,333.650	14,333.650	0.15%
Jan 30, 2025	14,312.560	14,312.560	14,312.560	14,312.560	0.19%
Jan 29, 2025	14,284.970	14,284.970	14,284.970	14,284.970	0.36%
Jan 28, 2025	14,233.250	14,233.250	14,233.250	14,233.250	0.98%
Jan 27, 2025	14,095.310	14,095.310	14,095.310	14,095.310	-0.12%
Jan 24, 2025	14,111.770	14,111.770	14,111.770	14,111.770	-0.36%
Jan 23, 2025	14,163.240	14,163.240	14,163.240	14,163.240	0.11%
Jan 22, 2025	14,147.830	14,147.830	14,147.830	14,147.830	-0.01%
Jan 21, 2025	14,149.520	14,149.520	14,149.520	14,149.520	0.06%
Jan 20, 2025	14,141.030	14,141.030	14,141.030	14,141.030	0.03%

Highest: 14,866.890

Lowest: 14,095.310

Difference: 771.580

Average: 14,385.711

Change %: 5.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	14,866.890	+124.400	+0.84%