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Mercer Passive Emerging Markets Equity Fund M-6 € (0P00017J5D)

Ireland

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191.700 +0.720 +0.38%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ1HZZ46

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P00017J5D Historical Data

Get free historical data for 0P00017J5D fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-6 € 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 %
Jul 10, 2025	191.700	191.700	191.700	190.980	0.38%
Jul 09, 2025	190.980	190.980	190.980	190.980	-0.28%
Jul 08, 2025	191.510	191.510	191.510	189.940	0.83%
Jul 07, 2025	189.940	189.940	190.150	189.940	-0.11%
Jul 04, 2025	190.150	190.150	191.400	190.150	-0.65%
Jul 03, 2025	191.400	191.400	191.400	189.970	0.75%
Jul 02, 2025	189.970	189.970	189.970	189.970	0.23%
Jul 01, 2025	189.540	189.540	189.540	189.090	0.24%
Jun 30, 2025	189.090	189.090	190.350	189.090	-0.66%
Jun 27, 2025	190.350	190.350	190.350	190.250	0.05%
Jun 26, 2025	190.250	190.250	190.710	190.250	-0.24%
Jun 25, 2025	190.710	190.710	190.710	189.470	0.65%
Jun 24, 2025	189.470	189.470	189.470	186.030	1.85%
Jun 23, 2025	186.030	186.030	187.480	186.030	-0.77%
Jun 20, 2025	187.480	187.480	187.480	186.170	0.70%
Jun 19, 2025	186.170	186.170	188.090	186.170	-1.02%
Jun 18, 2025	188.090	188.090	188.290	188.090	-0.11%
Jun 17, 2025	188.290	188.290	188.290	187.920	0.20%
Jun 16, 2025	187.920	187.920	187.920	186.990	0.50%
Jun 13, 2025	186.990	186.990	188.270	186.990	-0.68%

Highest: 191.700

Lowest: 186.030

Difference: 5.670

Average: 189.301

Change %: 1.822

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Recent Quotes

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Mercer Passive Em.	191.700	+0.720	+0.38%
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