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

Ireland

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21,264.080 -33.800 -0.16%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 %
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%
Jul 03, 2025	21,395.449	21,395.449	21,395.449	21,262.270	0.63%
Jul 02, 2025	21,262.270	21,262.270	21,262.270	21,262.270	0.13%
Jul 01, 2025	21,233.891	21,233.891	21,233.891	21,111.061	0.58%
Jun 30, 2025	21,111.061	21,111.061	21,214.721	21,111.061	-0.49%
Jun 27, 2025	21,214.721	21,214.721	21,214.721	21,185.230	0.14%
Jun 26, 2025	21,185.230	21,185.230	21,185.230	21,078.381	0.51%
Jun 25, 2025	21,078.381	21,078.381	21,078.381	20,934.141	0.69%
Jun 24, 2025	20,934.141	20,934.141	20,934.141	20,400.961	2.61%
Jun 23, 2025	20,400.961	20,400.961	20,532.230	20,400.961	-0.64%
Jun 20, 2025	20,532.230	20,532.230	20,532.230	20,532.230	1.11%
Jun 19, 2025	20,306.260	20,306.260	20,586.699	20,306.260	-1.36%
Jun 18, 2025	20,586.699	20,586.699	20,641.539	20,586.699	-0.27%
Jun 17, 2025	20,641.539	20,641.539	20,717.160	20,641.539	-0.37%
Jun 16, 2025	20,717.160	20,717.160	20,717.160	20,528.801	0.92%

Highest: 21,395.449

Lowest: 20,306.260

Difference: 1,089.189

Average: 21,012.638

Change %: 3.582

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