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

Ireland

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119.330 +0.430 +0.36%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNG83

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
May 06, 2025	119.330	119.330	119.330	119.330	0.36%
May 02, 2025	118.900	118.900	118.900	116.830	1.77%
May 01, 2025	116.830	116.830	116.830	116.590	0.21%
Apr 30, 2025	116.590	116.590	116.590	115.940	0.56%
Apr 29, 2025	115.940	115.940	115.940	115.580	0.31%
Apr 28, 2025	115.580	115.580	115.580	115.580	0.57%
Apr 25, 2025	114.920	114.920	114.920	114.920	0.37%
Apr 24, 2025	114.500	114.500	114.810	114.500	-0.27%
Apr 23, 2025	114.810	114.810	114.810	114.810	2.06%
Apr 22, 2025	112.490	112.490	112.490	111.790	0.63%
Apr 17, 2025	111.790	111.790	111.790	111.790	0.74%
Apr 16, 2025	110.970	110.970	112.260	110.970	-1.15%
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%

Highest: 119.330

Lowest: 104.040

Difference: 15.290

Average: 112.511

Change %: 4.905

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