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Mercer Passive Emerging Markets Equity Fund A2 0.0500 Usd Acc (0P0001HD1N)

Ireland

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128.640 +0.880 +0.69%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P0001HD1N Historical Data

Get free historical data for 0P0001HD1N fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A2 0.0500 Usd 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 25, 2025	128.640	128.640	128.640	127.760	0.69%
Jun 24, 2025	127.760	127.760	127.760	124.510	2.61%
Jun 23, 2025	124.510	124.510	125.310	124.510	-0.64%
Jun 20, 2025	125.310	125.310	125.310	125.310	1.11%
Jun 19, 2025	123.930	123.930	125.640	123.930	-1.36%
Jun 18, 2025	125.640	125.640	125.980	125.640	-0.27%
Jun 17, 2025	125.980	125.980	126.440	125.980	-0.36%
Jun 16, 2025	126.440	126.440	126.440	125.290	0.92%
Jun 13, 2025	125.290	125.290	126.570	125.290	-1.01%
Jun 12, 2025	126.570	126.570	127.150	126.570	-0.46%
Jun 11, 2025	127.150	127.150	127.150	126.270	0.70%
Jun 10, 2025	126.270	126.270	126.270	125.480	0.63%
Jun 09, 2025	125.480	125.480	125.480	124.360	0.90%
Jun 06, 2025	124.360	124.360	124.370	124.360	-0.01%
Jun 05, 2025	124.370	124.370	124.370	123.490	0.71%
Jun 04, 2025	123.490	123.490	123.490	121.660	1.50%
Jun 03, 2025	121.660	121.660	121.660	121.140	0.43%
Jun 02, 2025	121.140	121.140	121.140	121.140	-0.26%
May 30, 2025	121.460	121.460	122.860	121.460	-1.14%
May 29, 2025	122.860	122.860	122.860	122.360	0.41%
May 28, 2025	122.360	122.360	122.360	122.160	0.16%
May 27, 2025	122.160	122.160	122.160	122.160	-0.52%

Highest: 128.640

Lowest: 121.140

Difference: 7.500

Average: 124.674

Change %: 4.756

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