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

Ireland

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23,390.320 +129.990 +0.56%

24/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM91549

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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 %
Nov 24, 2025	23,390.320	23,390.320	23,390.320	23,260.330	0.56%
Nov 21, 2025	23,260.330	23,260.330	23,913.240	23,260.330	-2.73%
Nov 20, 2025	23,913.240	23,913.240	23,913.240	23,762.990	0.63%
Nov 19, 2025	23,762.990	23,762.990	23,762.990	23,762.990	0.33%
Nov 18, 2025	23,685.859	23,685.859	24,211.289	23,685.859	-2.17%
Nov 17, 2025	24,211.289	24,211.289	24,211.289	24,159.449	0.21%
Nov 14, 2025	24,159.449	24,159.449	24,159.449	24,159.449	-1.76%
Nov 13, 2025	24,593.010	24,593.010	24,593.010	24,567.070	0.11%
Nov 12, 2025	24,567.070	24,567.070	24,567.070	24,447.369	0.49%
Nov 11, 2025	24,447.369	24,447.369	24,447.369	24,415.580	0.13%
Nov 10, 2025	24,415.580	24,415.580	24,415.580	24,415.580	1.34%
Nov 07, 2025	24,092.949	24,092.949	24,092.949	24,092.949	-0.87%
Nov 06, 2025	24,305.020	24,305.020	24,305.020	24,305.020	0.86%
Nov 05, 2025	24,097.570	24,097.570	24,097.570	24,097.570	-0.56%
Nov 04, 2025	24,233.051	24,233.051	24,534.721	24,233.051	-1.23%
Nov 03, 2025	24,534.721	24,534.721	24,534.721	24,440.330	0.39%
Oct 31, 2025	24,440.330	24,440.330	24,615.080	24,440.330	-0.71%
Oct 30, 2025	24,615.080	24,615.080	24,704.510	24,615.080	-0.36%
Oct 29, 2025	24,704.510	24,704.510	24,704.510	24,449.160	1.04%
Oct 28, 2025	24,449.160	24,449.160	24,449.160	24,449.160	-0.38%
Oct 27, 2025	24,541.711	24,541.711	24,541.711	24,208.439	1.38%

Highest: 24,704.510

Lowest: 23,260.330

Difference: 1,444.180

Average: 24,210.505

Change %: -3.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	23,390.320	+129.990	+0.56%