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Mercer Passive Emerging Markets Equity Fund A16 0.5000 Chf (0P0001K7T8)

Ireland

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114.340 +1.600 +1.42%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLQT8709

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0001K7T8 Historical Data

Get free historical data for 0P0001K7T8 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A16 0.5000 Chf 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 %
Aug 04, 2025	114.340	114.340	114.340	112.740	1.42%
Aug 01, 2025	112.740	112.740	115.360	112.740	-2.27%
Jul 31, 2025	115.360	115.360	115.930	115.360	-0.49%
Jul 30, 2025	115.930	115.930	115.930	115.560	0.32%
Jul 29, 2025	115.560	115.560	115.560	114.940	0.54%
Jul 28, 2025	114.940	114.940	114.940	114.460	0.42%
Jul 25, 2025	114.460	114.460	115.050	114.460	-0.51%
Jul 24, 2025	115.050	115.050	115.050	114.700	0.31%
Jul 23, 2025	114.700	114.700	114.700	113.410	1.14%
Jul 22, 2025	113.410	113.410	114.220	113.410	-0.71%
Jul 21, 2025	114.220	114.220	114.220	114.190	0.03%
Jul 18, 2025	114.190	114.190	114.190	114.100	0.08%
Jul 17, 2025	114.100	114.100	114.100	114.100	0.31%
Jul 16, 2025	113.750	113.750	113.750	113.350	0.35%
Jul 15, 2025	113.350	113.350	113.350	111.730	1.45%
Jul 14, 2025	111.730	111.730	111.730	111.650	0.07%
Jul 11, 2025	111.650	111.650	111.980	111.650	-0.29%
Jul 10, 2025	111.980	111.980	111.980	111.530	0.40%
Jul 09, 2025	111.530	111.530	111.530	111.530	-0.48%
Jul 08, 2025	112.070	112.070	112.070	111.440	0.57%
Jul 07, 2025	111.440	111.440	111.470	111.440	-0.03%

Highest: 115.930

Lowest: 111.440

Difference: 4.490

Average: 113.643

Change %: 2.575

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	114.340	+1.600	+1.42%
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