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

Ireland

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139.110 +0.540 +0.39%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHNWQ921

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 %
Oct 21, 2025	139.110	139.110	139.110	139.110	0.39%
Oct 20, 2025	138.570	138.570	138.570	136.440	1.56%
Oct 17, 2025	136.440	136.440	136.440	136.440	-1.02%
Oct 16, 2025	137.840	137.840	137.840	137.840	0.50%
Oct 15, 2025	137.160	137.160	137.160	137.160	1.79%
Oct 14, 2025	134.750	134.750	134.750	134.750	-1.35%
Oct 13, 2025	136.590	136.590	137.560	136.590	-0.71%
Oct 10, 2025	137.560	137.560	138.710	137.560	-0.83%
Oct 09, 2025	138.710	138.710	138.710	137.460	0.91%
Oct 08, 2025	137.460	137.460	137.650	137.460	-0.14%
Oct 07, 2025	137.650	137.650	137.650	136.770	0.64%
Oct 06, 2025	136.770	136.770	136.770	136.630	0.10%
Oct 03, 2025	136.630	136.630	136.630	135.990	0.47%
Oct 02, 2025	135.990	135.990	135.990	134.500	1.11%
Oct 01, 2025	134.500	134.500	134.500	133.350	0.86%
Sep 30, 2025	133.350	133.350	133.350	133.350	-0.01%
Sep 29, 2025	133.360	133.360	133.360	133.360	0.83%
Sep 26, 2025	132.260	132.260	132.260	132.260	-1.53%
Sep 25, 2025	134.310	134.310	134.310	134.310	0.03%
Sep 24, 2025	134.270	134.270	134.270	134.270	0.85%
Sep 23, 2025	133.140	133.140	133.140	133.040	0.08%
Sep 22, 2025	133.040	133.040	133.040	133.040	0.08%

Highest: 139.110

Lowest: 132.260

Difference: 6.850

Average: 135.885

Change %: 4.641

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