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

Ireland

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145.120 +1.210 +0.84%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Oct 02, 2025	145.120	145.120	145.120	143.910	0.84%
Oct 01, 2025	143.910	143.910	143.910	142.740	0.82%
Sep 30, 2025	142.740	142.740	142.740	142.740	0.16%
Sep 29, 2025	142.510	142.510	142.510	140.880	1.16%
Sep 26, 2025	140.880	140.880	142.870	140.880	-1.39%
Sep 25, 2025	142.870	142.870	143.640	142.870	-0.54%
Sep 24, 2025	143.640	143.640	143.640	143.640	0.40%
Sep 23, 2025	143.070	143.070	143.070	142.680	0.27%
Sep 22, 2025	142.680	142.680	142.680	142.680	0.20%
Sep 19, 2025	142.400	142.400	142.530	142.400	-0.09%
Sep 18, 2025	142.530	142.530	142.530	142.530	-0.41%
Sep 17, 2025	143.120	143.120	143.120	142.320	0.56%
Sep 16, 2025	142.320	142.320	142.320	140.720	1.14%
Sep 15, 2025	140.720	140.720	140.720	140.410	0.22%
Sep 12, 2025	140.410	140.410	140.410	139.160	0.90%
Sep 11, 2025	139.160	139.160	139.160	138.840	0.23%
Sep 10, 2025	138.840	138.840	138.840	137.500	0.97%
Sep 09, 2025	137.500	137.500	137.500	137.500	1.07%
Sep 08, 2025	136.040	136.040	136.040	135.370	0.49%
Sep 05, 2025	135.370	135.370	135.370	135.370	1.20%

Highest: 145.120

Lowest: 135.370

Difference: 9.750

Average: 141.291

Change %: 8.493

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