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Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Jpy Acc (0P0001I6WE)

Ireland

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1,582,109 -454 -0.03%

29/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDSK37

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P0001I6WE Historical Data

Get free historical data for 0P0001I6WE fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z1 0.0000 Jpy 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 29, 2025	1,582,110	1,582,110	1,582,564	1,582,110	-0.03%
Apr 28, 2025	1,582,564	1,582,564	1,582,564	1,582,564	-0.21%
Apr 25, 2025	1,585,892	1,585,892	1,585,892	1,585,892	1.42%
Apr 24, 2025	1,563,697	1,563,697	1,569,504	1,563,697	-0.37%
Apr 23, 2025	1,569,504	1,569,504	1,569,504	1,569,504	3.44%
Apr 22, 2025	1,517,318	1,517,318	1,523,936	1,517,318	-0.43%
Apr 17, 2025	1,523,936	1,523,936	1,523,936	1,523,936	0.54%
Apr 16, 2025	1,515,736	1,515,736	1,535,808	1,515,736	-1.31%
Apr 15, 2025	1,535,808	1,535,808	1,535,808	1,527,023	0.58%
Apr 14, 2025	1,527,023	1,527,023	1,527,023	1,508,792	1.21%
Apr 11, 2025	1,508,792	1,508,792	1,508,792	1,508,792	0.86%
Apr 10, 2025	1,495,990	1,495,990	1,495,990	1,443,602	3.63%
Apr 09, 2025	1,443,602	1,443,602	1,443,602	1,443,602	-2.76%
Apr 08, 2025	1,484,515	1,484,515	1,484,515	1,483,837	0.05%
Apr 07, 2025	1,483,837	1,483,837	1,586,606	1,483,837	-6.48%
Apr 04, 2025	1,586,606	1,586,606	1,608,908	1,586,606	-1.39%
Apr 03, 2025	1,608,908	1,608,908	1,671,276	1,608,908	-3.73%
Apr 02, 2025	1,671,276	1,671,276	1,671,276	1,664,564	0.40%
Apr 01, 2025	1,664,564	1,664,564	1,664,564	1,652,564	0.73%

Highest: 1,671,276

Lowest: 1,443,602

Difference: 227,674

Average: 1,550,088

Change %: -4

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