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

Ireland

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118.950 +1.350 +1.15%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 23, 2024	118.950	118.950	118.950	118.950	1.15%
Dec 20, 2024	117.600	117.600	117.600	117.600	-0.79%
Dec 19, 2024	118.540	118.540	118.540	118.540	0.24%
Dec 18, 2024	118.260	118.260	118.260	118.260	0.08%
Dec 17, 2024	118.160	118.160	118.160	118.160	-1.06%
Dec 16, 2024	119.430	119.430	119.430	119.430	-1.01%
Dec 13, 2024	120.650	120.650	120.650	120.650	0.11%
Dec 12, 2024	120.520	120.520	120.520	120.520	0.96%
Dec 11, 2024	119.370	119.370	119.370	119.370	-0.20%
Dec 10, 2024	119.610	119.610	119.610	119.610	0.19%
Dec 09, 2024	119.380	119.380	119.380	119.380	0.44%
Dec 06, 2024	118.860	118.860	118.860	118.860	0.13%
Dec 05, 2024	118.700	118.700	118.700	118.700	-0.03%
Dec 04, 2024	118.730	118.730	118.730	118.730	-0.13%
Dec 03, 2024	118.890	118.890	118.890	118.890	0.53%
Dec 02, 2024	118.260	118.260	118.260	118.260	1.60%
Nov 29, 2024	116.400	116.400	116.400	116.400	-0.36%
Nov 28, 2024	116.820	116.820	116.820	116.820	-0.96%
Nov 27, 2024	117.950	117.950	117.950	117.950	-0.60%
Nov 26, 2024	118.660	118.660	118.660	118.660	-0.64%
Nov 25, 2024	119.430	119.430	119.430	119.430	0.22%

Highest: 120.650

Lowest: 116.400

Difference: 4.250

Average: 118.722

Change %: -0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	118.950	+1.350	+1.15%