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

Ireland

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120.330 +0.370 +0.31%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
May 29, 2025	120.330	120.330	120.330	119.960	0.31%
May 28, 2025	119.960	119.960	119.960	119.310	0.54%
May 27, 2025	119.310	119.310	119.310	119.310	-0.22%
May 26, 2025	119.570	119.570	120.260	119.570	-0.57%
May 23, 2025	120.260	120.260	120.390	120.260	-0.11%
May 22, 2025	120.390	120.390	121.230	120.390	-0.69%
May 21, 2025	121.230	121.230	121.230	121.040	0.16%
May 20, 2025	121.040	121.040	121.040	120.950	0.07%
May 19, 2025	120.950	120.950	122.450	120.950	-1.22%
May 16, 2025	122.450	122.450	122.450	122.440	0.01%
May 15, 2025	122.440	122.440	122.440	122.280	0.13%
May 14, 2025	122.280	122.280	122.280	122.280	1.16%
May 13, 2025	120.880	120.880	120.880	120.880	-0.97%
May 12, 2025	122.060	122.060	122.060	118.670	2.86%
May 09, 2025	118.670	118.670	118.670	118.250	0.36%
May 08, 2025	118.250	118.250	118.250	117.910	0.29%
May 07, 2025	117.910	117.910	117.910	117.910	0.02%
May 06, 2025	117.890	117.890	117.890	117.890	-0.02%
May 02, 2025	117.910	117.910	117.910	116.080	1.58%

Highest: 122.450

Lowest: 116.080

Difference: 6.370

Average: 120.199

Change %: 3.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	120.330	+0.370	+0.31%
	Pioneer Funds - U.	68.490	+0.360	+0.53%