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

Ireland

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144.330 -1.680 -1.15%

03/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
Dec 03, 2025	144.330	144.330	146.010	144.330	-1.15%
Dec 02, 2025	146.010	146.010	146.010	146.010	0.93%
Dec 01, 2025	144.670	144.670	144.670	144.480	0.13%
Nov 28, 2025	144.480	144.480	144.900	144.480	-0.29%
Nov 27, 2025	144.900	144.900	145.130	144.900	-0.16%
Nov 26, 2025	145.130	145.130	145.130	143.890	0.86%
Nov 25, 2025	143.890	143.890	143.890	143.520	0.26%
Nov 24, 2025	143.520	143.520	143.520	142.850	0.47%
Nov 21, 2025	142.850	142.850	146.770	142.850	-2.67%
Nov 20, 2025	146.770	146.770	146.770	146.020	0.51%
Nov 19, 2025	146.020	146.020	146.020	146.020	0.81%
Nov 18, 2025	144.840	144.840	147.680	144.840	-1.92%
Nov 17, 2025	147.680	147.680	147.770	147.680	-0.06%
Nov 14, 2025	147.770	147.770	147.770	147.770	-1.34%
Nov 13, 2025	149.780	149.780	150.380	149.780	-0.40%
Nov 12, 2025	150.380	150.380	150.380	149.130	0.84%
Nov 11, 2025	149.130	149.130	149.130	149.130	-0.09%
Nov 10, 2025	149.260	149.260	149.260	149.260	1.37%
Nov 07, 2025	147.240	147.240	147.240	147.240	-1.26%
Nov 06, 2025	149.120	149.120	149.120	148.540	0.39%
Nov 05, 2025	148.540	148.540	148.540	148.540	-0.52%
Nov 04, 2025	149.310	149.310	150.030	149.310	-0.48%

Highest: 150.380

Lowest: 142.850

Difference: 7.530

Average: 146.619

Change %: -3.799

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