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

Ireland

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20,306.260 -280.440 -1.36%

19/06 - 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 %
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%
Jun 13, 2025	20,528.801	20,528.801	20,738.270	20,528.801	-1.01%
Jun 12, 2025	20,738.270	20,738.270	20,833.000	20,738.270	-0.45%
Jun 11, 2025	20,833.000	20,833.000	20,833.000	20,688.891	0.70%
Jun 10, 2025	20,688.891	20,688.891	20,688.891	20,560.100	0.63%
Jun 09, 2025	20,560.100	20,560.100	20,560.100	20,376.381	0.90%
Jun 06, 2025	20,376.381	20,376.381	20,377.859	20,376.381	-0.01%
Jun 05, 2025	20,377.859	20,377.859	20,377.859	20,233.609	0.71%
Jun 04, 2025	20,233.609	20,233.609	20,233.609	19,933.971	1.50%
Jun 03, 2025	19,933.971	19,933.971	19,933.971	19,847.820	0.43%
Jun 02, 2025	19,847.820	19,847.820	19,847.820	19,847.820	-0.26%
May 30, 2025	19,899.711	19,899.711	20,129.930	19,899.711	-1.14%
May 29, 2025	20,129.930	20,129.930	20,129.930	20,048.400	0.41%
May 28, 2025	20,048.400	20,048.400	20,048.400	20,014.330	0.17%
May 27, 2025	20,014.330	20,014.330	20,014.330	20,014.330	-0.52%
May 26, 2025	20,119.240	20,119.240	20,136.471	20,119.240	-0.09%
May 23, 2025	20,136.471	20,136.471	20,136.471	20,049.189	0.44%
May 22, 2025	20,049.189	20,049.189	20,205.311	20,049.189	-0.77%
May 21, 2025	20,205.311	20,205.311	20,205.311	20,074.551	0.65%

Highest: 20,833.000

Lowest: 19,847.820

Difference: 985.180

Average: 20,316.952

Change %: 1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	20,306.260	-280.440	-1.36%