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

Ireland

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143.830 +0.610 +0.43%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Oct 16, 2025	143.830	143.830	143.830	143.830	0.43%
Oct 15, 2025	143.220	143.220	143.220	143.220	1.53%
Oct 14, 2025	141.060	141.060	141.060	141.060	-0.84%
Oct 13, 2025	142.250	142.250	143.740	142.250	-1.04%
Oct 10, 2025	143.740	143.740	144.670	143.740	-0.64%
Oct 09, 2025	144.670	144.670	144.670	144.670	1.23%
Oct 08, 2025	142.910	142.910	143.510	142.910	-0.42%
Oct 07, 2025	143.510	143.510	143.510	142.740	0.54%
Oct 06, 2025	142.740	142.740	142.970	142.740	-0.16%
Oct 03, 2025	142.970	142.970	142.970	142.520	0.32%
Oct 02, 2025	142.520	142.520	142.520	140.450	1.47%
Oct 01, 2025	140.450	140.450	140.450	139.760	0.49%
Sep 30, 2025	139.760	139.760	139.760	139.760	-0.16%
Sep 29, 2025	139.990	139.990	139.990	138.570	1.02%
Sep 26, 2025	138.570	138.570	141.090	138.570	-1.79%
Sep 25, 2025	141.090	141.090	141.090	141.090	0.23%
Sep 24, 2025	140.760	140.760	140.760	140.760	0.94%
Sep 23, 2025	139.450	139.450	139.450	139.370	0.06%
Sep 22, 2025	139.370	139.370	139.370	139.370	0.10%
Sep 19, 2025	139.230	139.230	139.230	138.650	0.42%

Highest: 144.670

Lowest: 138.570

Difference: 6.100

Average: 141.604

Change %: 3.736

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