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

Ireland

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121.060 -0.190 -0.16%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Jan 23, 2025	121.060	121.060	121.060	121.060	-0.16%
Jan 22, 2025	121.250	121.250	121.250	121.250	0.03%
Jan 21, 2025	121.210	121.210	121.210	121.210	0.00%
Jan 20, 2025	121.210	121.210	121.210	121.210	0.21%
Jan 17, 2025	120.950	120.950	120.950	120.950	0.59%
Jan 16, 2025	120.240	120.240	120.240	120.240	1.29%
Jan 15, 2025	118.710	118.710	118.710	118.710	-0.30%
Jan 14, 2025	119.070	119.070	119.070	119.070	0.86%
Jan 13, 2025	118.050	118.050	118.050	118.050	-0.85%
Jan 10, 2025	119.060	119.060	119.060	119.060	-0.03%
Jan 09, 2025	119.100	119.100	119.100	119.100	-0.30%
Jan 08, 2025	119.460	119.460	119.460	119.460	0.39%
Jan 07, 2025	119.000	119.000	119.000	119.000	0.22%
Jan 06, 2025	118.740	118.740	118.740	118.740	-0.25%
Jan 03, 2025	119.040	119.040	119.040	119.040	-0.08%
Jan 02, 2025	119.130	119.130	119.130	119.130	0.83%
Dec 31, 2024	118.150	118.150	118.150	118.150	-0.39%
Dec 30, 2024	118.610	118.610	118.610	118.610	0.08%
Dec 27, 2024	118.510	118.510	118.510	118.510	-0.46%
Dec 24, 2024	119.060	119.060	119.060	119.060	0.09%

Highest: 121.250

Lowest: 118.050

Difference: 3.200

Average: 119.480

Change %: 1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	121.060	-0.190	-0.16%