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

Ireland

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20,048.400 +34.070 +0.17%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
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%
May 20, 2025	20,074.551	20,074.551	20,074.551	20,057.051	0.09%
May 19, 2025	20,057.051	20,057.051	20,148.859	20,057.051	-0.46%
May 16, 2025	20,148.859	20,148.859	20,169.670	20,148.859	-0.10%
May 15, 2025	20,169.670	20,169.670	20,183.359	20,169.670	-0.07%
May 14, 2025	20,183.359	20,183.359	20,183.359	19,881.721	1.52%
May 13, 2025	19,881.721	19,881.721	19,881.721	19,881.721	-0.53%
May 12, 2025	19,988.400	19,988.400	19,988.400	19,584.650	2.06%
May 09, 2025	19,584.650	19,584.650	19,584.650	19,520.240	0.33%
May 08, 2025	19,520.240	19,520.240	19,547.830	19,520.240	-0.14%
May 07, 2025	19,547.830	19,547.830	19,547.830	19,547.830	-0.01%
May 06, 2025	19,550.439	19,550.439	19,550.439	19,550.439	0.36%
May 02, 2025	19,480.471	19,480.471	19,480.471	19,140.500	1.78%
May 01, 2025	19,140.500	19,140.500	19,140.500	19,101.350	0.20%
Apr 30, 2025	19,101.350	19,101.350	19,101.350	18,994.680	0.56%

Highest: 20,205.311

Lowest: 18,994.680

Difference: 1,210.631

Average: 19,850.102

Change %: 5.547

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