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

Ireland

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1,883,851 -1680 -0.09%

25/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDSK37

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 %
Jul 25, 2025	1,883,851	1,883,851	1,885,531	1,883,851	-0.09%
Jul 24, 2025	1,885,531	1,885,531	1,885,531	1,877,473	0.43%
Jul 23, 2025	1,877,473	1,877,473	1,877,473	1,852,856	1.33%
Jul 22, 2025	1,852,856	1,852,856	1,873,312	1,852,856	-1.09%
Jul 21, 2025	1,873,312	1,873,312	1,880,617	1,873,312	-0.39%
Jul 18, 2025	1,880,617	1,880,617	1,880,617	1,867,673	0.69%
Jul 17, 2025	1,867,673	1,867,673	1,867,673	1,867,673	0.24%
Jul 16, 2025	1,863,237	1,863,237	1,869,579	1,863,237	-0.34%
Jul 15, 2025	1,869,579	1,869,579	1,869,579	1,835,015	1.88%
Jul 14, 2025	1,835,015	1,835,015	1,835,015	1,833,287	0.09%
Jul 11, 2025	1,833,287	1,833,287	1,833,287	1,825,486	0.43%
Jul 10, 2025	1,825,486	1,825,486	1,825,486	1,823,587	0.10%
Jul 09, 2025	1,823,587	1,823,587	1,823,587	1,823,587	-0.39%
Jul 08, 2025	1,830,702	1,830,702	1,830,702	1,808,850	1.21%
Jul 07, 2025	1,808,850	1,808,850	1,808,850	1,801,235	0.42%
Jul 04, 2025	1,801,235	1,801,235	1,816,450	1,801,235	-0.84%
Jul 03, 2025	1,816,450	1,816,450	1,816,450	1,816,450	1.39%
Jul 02, 2025	1,791,584	1,791,584	1,791,584	1,782,477	0.51%
Jul 01, 2025	1,782,477	1,782,477	1,784,023	1,782,477	-0.09%
Jun 30, 2025	1,784,023	1,784,023	1,798,244	1,784,023	-0.79%

Highest: 1,885,531

Lowest: 1,782,477

Difference: 103,054

Average: 1,839,341

Change %: 5

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