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Mercer Passive Emerging Markets Equity Fund A17 0.6000 Gbp Acc (0P0001FT5I)

Ireland

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129.980 +1.230 +0.96%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0001FT5I Historical Data

Get free historical data for 0P0001FT5I fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A17 0.6000 Gbp 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 %
Aug 04, 2025	129.980	129.980	129.980	128.750	0.96%
Aug 01, 2025	128.750	128.750	131.120	128.750	-1.81%
Jul 31, 2025	131.120	131.120	131.410	131.120	-0.22%
Jul 30, 2025	131.410	131.410	131.410	131.150	0.20%
Jul 29, 2025	131.150	131.150	131.150	130.630	0.40%
Jul 28, 2025	130.630	130.630	130.660	130.630	-0.02%
Jul 25, 2025	130.660	130.660	130.660	130.540	0.09%
Jul 24, 2025	130.540	130.540	130.540	130.150	0.30%
Jul 23, 2025	130.150	130.150	130.150	128.980	0.91%
Jul 22, 2025	128.980	128.980	129.630	128.980	-0.50%
Jul 21, 2025	129.630	129.630	129.690	129.630	-0.05%
Jul 18, 2025	129.690	129.690	129.690	129.110	0.45%
Jul 17, 2025	129.110	129.110	129.110	129.110	0.09%
Jul 16, 2025	128.990	128.990	129.100	128.990	-0.09%
Jul 15, 2025	129.100	129.100	129.100	127.380	1.35%
Jul 14, 2025	127.380	127.380	127.380	126.810	0.45%
Jul 11, 2025	126.810	126.810	126.810	126.550	0.21%
Jul 10, 2025	126.550	126.550	126.550	126.140	0.33%
Jul 09, 2025	126.140	126.140	126.140	126.140	-0.42%
Jul 08, 2025	126.670	126.670	126.670	125.260	1.13%
Jul 07, 2025	125.260	125.260	125.780	125.260	-0.41%

Highest: 131.410

Lowest: 125.260

Difference: 6.150

Average: 128.986

Change %: 3.339

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