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

Ireland

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122.860 +1.010 +0.83%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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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 %
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%
Jun 13, 2025	121.840	121.840	122.920	121.840	-0.88%
Jun 12, 2025	122.920	122.920	124.000	122.920	-0.87%
Jun 11, 2025	124.000	124.000	124.000	123.360	0.52%
Jun 10, 2025	123.360	123.360	123.360	122.320	0.85%
Jun 09, 2025	122.320	122.320	122.320	121.400	0.76%
Jun 06, 2025	121.400	121.400	121.400	120.820	0.48%
Jun 05, 2025	120.820	120.820	120.820	120.100	0.60%
Jun 04, 2025	120.100	120.100	120.100	118.740	1.15%
Jun 03, 2025	118.740	118.740	118.740	118.020	0.61%
Jun 02, 2025	118.020	118.020	118.020	118.020	-0.77%
May 30, 2025	118.930	118.930	120.330	118.930	-1.16%
May 29, 2025	120.330	120.330	120.330	119.960	0.31%
May 28, 2025	119.960	119.960	119.960	119.310	0.54%
May 27, 2025	119.310	119.310	119.310	119.310	-0.22%
May 26, 2025	119.570	119.570	120.260	119.570	-0.57%
May 23, 2025	120.260	120.260	120.390	120.260	-0.11%

Highest: 124.000

Lowest: 118.020

Difference: 5.980

Average: 121.226

Change %: 2.052

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