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

Ireland

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133.160 +2.220 +1.70%

25/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BHTFB784

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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 %
Aug 25, 2025	133.160	133.160	133.160	133.160	1.70%
Aug 22, 2025	130.940	130.940	131.300	130.940	-0.27%
Aug 21, 2025	131.300	131.300	131.300	130.700	0.46%
Aug 20, 2025	130.700	130.700	131.570	130.700	-0.66%
Aug 19, 2025	131.570	131.570	131.570	131.570	-0.14%
Aug 18, 2025	131.750	131.750	131.750	131.210	0.41%
Aug 15, 2025	131.210	131.210	131.210	131.190	0.02%
Aug 14, 2025	131.190	131.190	131.590	131.190	-0.30%
Aug 13, 2025	131.590	131.590	131.590	130.300	0.99%
Aug 12, 2025	130.300	130.300	130.880	130.300	-0.44%
Aug 11, 2025	130.880	130.880	130.880	130.350	0.41%
Aug 08, 2025	130.350	130.350	131.400	130.350	-0.80%
Aug 07, 2025	131.400	131.400	131.400	130.390	0.77%
Aug 06, 2025	130.390	130.390	130.940	130.390	-0.42%
Aug 05, 2025	130.940	130.940	130.940	130.940	0.74%
Aug 04, 2025	129.980	129.980	129.980	128.750	0.96%
Aug 01, 2025	128.750	128.750	131.120	128.750	-1.81%
Jul 31, 2025	131.120	131.120	131.410	131.120	-0.22%
Jul 30, 2025	131.410	131.410	131.410	131.150	0.20%
Jul 29, 2025	131.150	131.150	131.150	130.630	0.40%
Jul 28, 2025	130.630	130.630	130.660	130.630	-0.02%

Highest: 133.160

Lowest: 128.750

Difference: 4.410

Average: 130.986

Change %: 1.913

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