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Mercer Passive Emerging Markets Equity Fund B2 0.0800 Eur (0P0001JCAD)

Ireland

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110.520 -0.530 -0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHNWQ921

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0001JCAD Historical Data

Get free historical data for 0P0001JCAD fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund B2 0.0800 Eur 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	110.520	110.520	111.050	110.520	-0.48%
Apr 23, 2025	111.050	111.050	111.050	111.050	3.22%
Apr 22, 2025	107.590	107.590	108.120	107.590	-0.49%
Apr 17, 2025	108.120	108.120	108.120	108.120	1.02%
Apr 16, 2025	107.030	107.030	108.790	107.030	-1.62%
Apr 15, 2025	108.790	108.790	108.790	107.380	1.31%
Apr 14, 2025	107.380	107.380	107.380	106.150	1.16%
Apr 11, 2025	106.150	106.150	106.150	105.970	0.17%
Apr 10, 2025	105.970	105.970	105.970	103.470	2.42%
Apr 09, 2025	103.470	103.470	103.470	103.470	-2.17%
Apr 08, 2025	105.760	105.760	105.760	105.440	0.30%
Apr 07, 2025	105.440	105.440	113.640	105.440	-7.22%
Apr 04, 2025	113.640	113.640	113.960	113.640	-0.28%
Apr 03, 2025	113.960	113.960	117.760	113.960	-3.23%
Apr 02, 2025	117.760	117.760	118.150	117.760	-0.33%
Apr 01, 2025	118.150	118.150	118.150	117.180	0.83%
Mar 31, 2025	117.180	117.180	118.980	117.180	-1.51%
Mar 28, 2025	118.980	118.980	120.390	118.980	-1.17%
Mar 27, 2025	120.390	120.390	120.390	120.390	-0.21%
Mar 26, 2025	120.640	120.640	120.640	120.640	0.37%

Highest: 120.640

Lowest: 103.470

Difference: 17.170

Average: 111.399

Change %: -8.046

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