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

Ireland

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14,107.780 +158.910 +1.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQC80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
Jun 04, 2025	14,107.780	14,107.780	14,107.780	13,948.870	1.14%
Jun 03, 2025	13,948.870	13,948.870	13,948.870	13,836.380	0.81%
Jun 02, 2025	13,836.380	13,836.380	13,836.380	13,836.380	-0.98%
May 30, 2025	13,973.970	13,973.970	14,138.120	13,973.970	-1.16%
May 29, 2025	14,138.120	14,138.120	14,141.290	14,138.120	-0.02%
May 28, 2025	14,141.290	14,141.290	14,141.290	14,068.100	0.52%
May 27, 2025	14,068.100	14,068.100	14,068.100	14,068.100	-0.14%
May 26, 2025	14,088.410	14,088.410	14,150.190	14,088.410	-0.44%
May 23, 2025	14,150.190	14,150.190	14,171.320	14,150.190	-0.15%
May 22, 2025	14,171.320	14,171.320	14,202.950	14,171.320	-0.22%
May 21, 2025	14,202.950	14,202.950	14,202.950	14,201.840	0.01%
May 20, 2025	14,201.840	14,201.840	14,208.350	14,201.840	-0.05%
May 19, 2025	14,208.350	14,208.350	14,398.800	14,208.350	-1.32%
May 16, 2025	14,398.800	14,398.800	14,398.800	14,373.080	0.18%
May 15, 2025	14,373.080	14,373.080	14,373.080	14,348.840	0.17%
May 14, 2025	14,348.840	14,348.840	14,348.840	14,348.840	1.06%
May 13, 2025	14,198.980	14,198.980	14,198.980	14,198.980	-0.98%
May 12, 2025	14,340.040	14,340.040	14,340.040	13,855.250	3.50%
May 09, 2025	13,855.250	13,855.250	13,855.250	13,798.650	0.41%
May 08, 2025	13,798.650	13,798.650	13,798.650	13,708.760	0.66%
May 07, 2025	13,708.760	13,708.760	13,708.760	13,708.760	-0.23%
May 06, 2025	13,740.810	13,740.810	13,740.810	13,740.810	0.59%

Highest: 14,398.800

Lowest: 13,708.760

Difference: 690.040

Average: 14,090.945

Change %: 3.280

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