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

Ireland

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18,909.290 -170.200 -0.89%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
Apr 03, 2025	18,909.289	18,909.289	19,079.490	18,909.289	-0.89%
Apr 02, 2025	19,079.490	19,079.490	19,079.490	19,061.369	0.10%
Apr 01, 2025	19,061.369	19,061.369	19,061.369	18,889.170	0.91%
Mar 31, 2025	18,889.170	18,889.170	19,216.650	18,889.170	-1.70%
Mar 28, 2025	19,216.650	19,216.650	19,400.510	19,216.650	-0.95%
Mar 27, 2025	19,400.510	19,400.510	19,400.510	19,400.510	-0.05%
Mar 26, 2025	19,410.850	19,410.850	19,410.850	19,410.850	0.20%
Mar 25, 2025	19,372.020	19,372.020	19,496.900	19,372.020	-0.64%
Mar 24, 2025	19,496.900	19,496.900	19,496.900	19,496.900	0.39%
Mar 21, 2025	19,420.570	19,420.570	19,589.840	19,420.570	-0.86%
Mar 20, 2025	19,589.840	19,589.840	19,621.520	19,589.840	-0.16%
Mar 19, 2025	19,621.520	19,621.520	19,672.051	19,621.520	-0.26%
Mar 18, 2025	19,672.051	19,672.051	19,672.051	19,421.641	1.29%
Mar 17, 2025	19,421.641	19,421.641	19,421.641	19,421.641	1.22%
Mar 14, 2025	19,187.590	19,187.590	19,187.590	19,187.590	1.10%
Mar 13, 2025	18,978.891	18,978.891	18,978.891	18,978.891	-0.71%
Mar 12, 2025	19,114.480	19,114.480	19,114.480	19,114.480	0.61%
Mar 11, 2025	18,997.801	18,997.801	18,997.801	18,997.801	-0.51%
Mar 10, 2025	19,095.520	19,095.520	19,095.520	19,095.520	-1.53%
Mar 07, 2025	19,391.680	19,391.680	19,391.680	19,391.680	-0.09%

Highest: 19,672.051

Lowest: 18,889.170

Difference: 782.881

Average: 19,266.392

Change %: -2.577

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