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

Ireland

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127.380 +0.570 +0.45%

14/07 - 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 %
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%
Jul 04, 2025	125.780	125.780	126.290	125.780	-0.40%
Jul 03, 2025	126.290	126.290	126.290	126.000	0.23%
Jul 02, 2025	126.000	126.000	126.000	126.000	1.04%
Jul 01, 2025	124.700	124.700	124.700	124.100	0.48%
Jun 30, 2025	124.100	124.100	124.610	124.100	-0.41%
Jun 27, 2025	124.610	124.610	124.610	124.270	0.27%
Jun 26, 2025	124.270	124.270	124.650	124.270	-0.30%
Jun 25, 2025	124.650	124.650	124.650	123.820	0.67%
Jun 24, 2025	123.820	123.820	123.820	121.850	1.62%
Jun 23, 2025	121.850	121.850	122.860	121.850	-0.82%
Jun 20, 2025	122.860	122.860	122.860	122.860	0.83%
Jun 19, 2025	121.850	121.850	123.310	121.850	-1.18%
Jun 18, 2025	123.310	123.310	123.310	123.080	0.19%
Jun 17, 2025	123.080	123.080	123.080	122.770	0.25%
Jun 16, 2025	122.770	122.770	122.770	121.840	0.76%

Highest: 127.380

Lowest: 121.840

Difference: 5.540

Average: 124.702

Change %: 4.547

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