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

Ireland

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117.910 +0.020 +0.02%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 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%
May 01, 2025	116.080	116.080	116.080	115.320	0.66%
Apr 30, 2025	115.320	115.320	115.320	114.400	0.80%
Apr 29, 2025	114.400	114.400	114.400	114.030	0.32%
Apr 28, 2025	114.030	114.030	114.030	114.030	-0.05%
Apr 25, 2025	114.090	114.090	114.090	114.090	0.41%
Apr 24, 2025	113.620	113.620	114.280	113.620	-0.58%
Apr 23, 2025	114.280	114.280	114.280	114.280	2.88%
Apr 22, 2025	111.080	111.080	111.630	111.080	-0.49%
Apr 17, 2025	111.630	111.630	111.630	111.630	0.91%
Apr 16, 2025	110.620	110.620	112.000	110.620	-1.23%
Apr 15, 2025	112.000	112.000	112.000	111.420	0.52%
Apr 14, 2025	111.420	111.420	111.420	110.960	0.41%
Apr 11, 2025	110.960	110.960	110.960	110.960	0.84%
Apr 10, 2025	110.040	110.040	110.040	107.780	2.10%
Apr 09, 2025	107.780	107.780	107.780	107.780	-1.03%
Apr 08, 2025	108.900	108.900	108.900	108.700	0.18%

Highest: 117.910

Lowest: 107.780

Difference: 10.130

Average: 113.156

Change %: 8.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	117.910	+0.020	+0.02%
	SPDR S&P Emerging.	117.11	-0.19	-0.16%