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

Ireland

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18,827.840 +68.710 +0.37%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 25, 2025	18,827.840	18,827.840	18,827.840	18,827.840	0.37%
Apr 24, 2025	18,759.131	18,759.131	18,810.311	18,759.131	-0.27%
Apr 23, 2025	18,810.311	18,810.311	18,810.311	18,810.311	2.06%
Apr 22, 2025	18,429.740	18,429.740	18,429.740	18,315.551	0.62%
Apr 17, 2025	18,315.551	18,315.551	18,315.551	18,315.551	0.74%
Apr 16, 2025	18,180.570	18,180.570	18,392.230	18,180.570	-1.15%
Apr 15, 2025	18,392.230	18,392.230	18,392.230	18,216.830	0.96%
Apr 14, 2025	18,216.830	18,216.830	18,216.830	17,961.740	1.42%
Apr 11, 2025	17,961.740	17,961.740	17,961.740	17,681.260	1.59%
Apr 10, 2025	17,681.260	17,681.260	17,681.260	17,045.000	3.73%
Apr 09, 2025	17,045.000	17,045.000	17,045.000	17,045.000	-1.02%
Apr 08, 2025	17,220.561	17,220.561	17,220.561	17,187.029	0.20%
Apr 07, 2025	17,187.029	17,187.029	18,635.000	17,187.029	-7.77%
Apr 04, 2025	18,635.000	18,635.000	18,909.289	18,635.000	-1.45%
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%

Highest: 19,400.510

Lowest: 17,045.000

Difference: 2,355.510

Average: 18,410.964

Change %: -3.004

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	18,827.840	+68.710	+0.37%
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