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

Ireland

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13,148.710 -63.160 -0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Apr 24, 2025	13,148.710	13,148.710	13,211.870	13,148.710	-0.48%
Apr 23, 2025	13,211.870	13,211.870	13,211.870	13,211.870	3.22%
Apr 22, 2025	12,800.220	12,800.220	12,863.800	12,800.220	-0.49%
Apr 17, 2025	12,863.800	12,863.800	12,863.800	12,863.800	1.03%
Apr 16, 2025	12,733.110	12,733.110	12,943.320	12,733.110	-1.62%
Apr 15, 2025	12,943.320	12,943.320	12,943.320	12,775.340	1.31%
Apr 14, 2025	12,775.340	12,775.340	12,775.340	12,628.660	1.16%
Apr 11, 2025	12,628.660	12,628.660	12,628.660	12,607.140	0.17%
Apr 10, 2025	12,607.140	12,607.140	12,607.140	12,309.810	2.42%
Apr 09, 2025	12,309.810	12,309.810	12,309.810	12,309.810	-2.16%
Apr 08, 2025	12,581.930	12,581.930	12,581.930	12,544.210	0.30%
Apr 07, 2025	12,544.210	12,544.210	13,519.340	12,544.210	-7.21%
Apr 04, 2025	13,519.340	13,519.340	13,557.940	13,519.340	-0.28%
Apr 03, 2025	13,557.940	13,557.940	14,010.110	13,557.940	-3.23%
Apr 02, 2025	14,010.110	14,010.110	14,056.370	14,010.110	-0.33%
Apr 01, 2025	14,056.370	14,056.370	14,056.370	13,940.330	0.83%
Mar 31, 2025	13,940.330	13,940.330	14,154.500	13,940.330	-1.51%
Mar 28, 2025	14,154.500	14,154.500	14,323.010	14,154.500	-1.18%
Mar 27, 2025	14,323.010	14,323.010	14,323.010	14,323.010	-0.20%
Mar 26, 2025	14,351.920	14,351.920	14,351.920	14,351.920	0.37%

Highest: 14,351.920

Lowest: 12,309.810

Difference: 2,042.110

Average: 13,253.082

Change %: -8.042

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