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

Ireland

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110.780 +0.830 +0.75%

16/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLQT8709

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
Jun 16, 2025	110.780	110.780	110.780	109.950	0.75%
Jun 13, 2025	109.950	109.950	111.230	109.950	-1.15%
Jun 12, 2025	111.230	111.230	112.650	111.230	-1.26%
Jun 11, 2025	112.650	112.650	112.650	112.170	0.43%
Jun 10, 2025	112.170	112.170	112.170	111.450	0.65%
Jun 09, 2025	111.450	111.450	111.450	110.670	0.70%
Jun 06, 2025	110.670	110.670	110.670	110.220	0.41%
Jun 05, 2025	110.220	110.220	110.220	109.220	0.92%
Jun 04, 2025	109.220	109.220	109.220	108.260	0.89%
Jun 03, 2025	108.260	108.260	108.260	106.930	1.24%
Jun 02, 2025	106.930	106.930	106.930	106.930	-0.85%
May 30, 2025	107.850	107.850	109.520	107.850	-1.52%
May 29, 2025	109.520	109.520	109.520	109.280	0.22%
May 28, 2025	109.280	109.280	109.280	109.170	0.10%
May 27, 2025	109.170	109.170	109.170	109.170	0.28%
May 26, 2025	108.870	108.870	109.110	108.870	-0.22%
May 23, 2025	109.110	109.110	109.660	109.110	-0.50%
May 22, 2025	109.660	109.660	109.910	109.660	-0.23%
May 21, 2025	109.910	109.910	110.100	109.910	-0.17%
May 20, 2025	110.100	110.100	110.150	110.100	-0.05%
May 19, 2025	110.150	110.150	111.570	110.150	-1.27%

Highest: 112.650

Lowest: 106.930

Difference: 5.720

Average: 109.864

Change %: -0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	110.780	+0.830	+0.75%