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Mercer Passive Emerging Markets Equity Fund Z-2 Usd Acc (0P00017EC5)

Ireland

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21,206.540 -344.380 -1.60%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P00017EC5 Historical Data

Get free historical data for 0P00017EC5 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z-2 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 %
Aug 01, 2025	21,206.539	21,206.539	21,550.920	21,206.539	-1.60%
Jul 31, 2025	21,550.920	21,550.920	21,690.670	21,550.920	-0.64%
Jul 30, 2025	21,690.670	21,690.670	21,711.051	21,690.670	-0.09%
Jul 29, 2025	21,711.051	21,711.051	21,761.170	21,711.051	-0.23%
Jul 28, 2025	21,761.170	21,761.170	21,794.350	21,761.170	-0.15%
Jul 25, 2025	21,794.350	21,794.350	21,953.461	21,794.350	-0.72%
Jul 24, 2025	21,953.461	21,953.461	21,953.461	21,917.131	0.17%
Jul 23, 2025	21,917.131	21,917.131	21,917.131	21,627.539	1.34%
Jul 22, 2025	21,627.539	21,627.539	21,720.949	21,627.539	-0.43%
Jul 21, 2025	21,720.949	21,720.949	21,720.949	21,647.051	0.34%
Jul 18, 2025	21,647.051	21,647.051	21,647.051	21,498.061	0.69%
Jul 17, 2025	21,498.061	21,498.061	21,498.061	21,498.061	0.21%
Jul 16, 2025	21,453.500	21,453.500	21,473.000	21,453.500	-0.09%
Jul 15, 2025	21,473.000	21,473.000	21,473.000	21,266.801	0.97%
Jul 14, 2025	21,266.801	21,266.801	21,266.801	21,264.080	0.01%
Jul 11, 2025	21,264.080	21,264.080	21,297.881	21,264.080	-0.16%
Jul 10, 2025	21,297.881	21,297.881	21,297.881	21,281.529	0.08%
Jul 09, 2025	21,281.529	21,281.529	21,281.529	21,281.529	-0.09%
Jul 08, 2025	21,299.859	21,299.859	21,299.859	21,206.561	0.44%
Jul 07, 2025	21,206.561	21,206.561	21,302.850	21,206.561	-0.45%
Jul 04, 2025	21,302.850	21,302.850	21,395.449	21,302.850	-0.43%

Highest: 21,953.461

Lowest: 21,206.539

Difference: 746.922

Average: 21,520.236

Change %: -0.883

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