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

Ireland

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130.930 -0.120 -0.09%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Jul 16, 2025	130.930	130.930	131.050	130.930	-0.09%
Jul 15, 2025	131.050	131.050	131.050	129.790	0.97%
Jul 14, 2025	129.790	129.790	129.790	129.780	0.01%
Jul 11, 2025	129.780	129.780	129.980	129.780	-0.15%
Jul 10, 2025	129.980	129.980	129.980	129.880	0.08%
Jul 09, 2025	129.880	129.880	129.880	129.880	-0.08%
Jul 08, 2025	129.990	129.990	129.990	129.420	0.44%
Jul 07, 2025	129.420	129.420	130.010	129.420	-0.45%
Jul 04, 2025	130.010	130.010	130.580	130.010	-0.44%
Jul 03, 2025	130.580	130.580	130.580	130.580	0.62%
Jul 02, 2025	129.770	129.770	129.770	129.590	0.14%
Jul 01, 2025	129.590	129.590	129.590	128.840	0.58%
Jun 30, 2025	128.840	128.840	129.480	128.840	-0.49%
Jun 27, 2025	129.480	129.480	129.480	129.300	0.14%
Jun 26, 2025	129.300	129.300	129.300	128.640	0.51%
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%

Highest: 131.050

Lowest: 123.930

Difference: 7.120

Average: 128.770

Change %: 3.929

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