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

Ireland

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112.260 +1.070 +0.96%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Apr 15, 2025	112.260	112.260	112.260	111.190	0.96%
Apr 14, 2025	111.190	111.190	111.190	109.630	1.42%
Apr 11, 2025	109.630	109.630	109.630	107.920	1.58%
Apr 10, 2025	107.920	107.920	107.920	104.040	3.73%
Apr 09, 2025	104.040	104.040	104.040	104.040	-1.02%
Apr 08, 2025	105.110	105.110	105.110	104.910	0.19%
Apr 07, 2025	104.910	104.910	113.750	104.910	-7.77%
Apr 04, 2025	113.750	113.750	115.420	113.750	-1.45%
Apr 03, 2025	115.420	115.420	116.460	115.420	-0.89%
Apr 02, 2025	116.460	116.460	116.460	116.350	0.09%
Apr 01, 2025	116.350	116.350	116.350	115.300	0.91%
Mar 31, 2025	115.300	115.300	117.300	115.300	-1.71%
Mar 28, 2025	117.300	117.300	118.420	117.300	-0.95%
Mar 27, 2025	118.420	118.420	118.420	118.420	-0.05%
Mar 26, 2025	118.480	118.480	118.480	118.250	0.19%
Mar 25, 2025	118.250	118.250	119.010	118.250	-0.64%
Mar 24, 2025	119.010	119.010	119.010	119.010	0.40%
Mar 21, 2025	118.540	118.540	119.580	118.540	-0.87%
Mar 20, 2025	119.580	119.580	119.770	119.580	-0.16%
Mar 19, 2025	119.770	119.770	120.080	119.770	-0.26%
Mar 18, 2025	120.080	120.080	120.080	120.080	1.29%
Mar 17, 2025	118.550	118.550	118.550	118.550	1.22%

Highest: 120.080

Lowest: 104.040

Difference: 16.040

Average: 114.560

Change %: -4.150

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