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

Ireland

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214.570 +0.210 +0.10%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ1HZZ46

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Oct 06, 2025	214.570	214.570	214.570	214.360	0.10%
Oct 03, 2025	214.360	214.360	214.360	213.360	0.47%
Oct 02, 2025	213.360	213.360	213.360	211.020	1.11%
Oct 01, 2025	211.020	211.020	211.020	209.220	0.86%
Sep 30, 2025	209.220	209.220	209.220	209.220	-0.00%
Sep 29, 2025	209.230	209.230	209.230	209.230	0.83%
Sep 26, 2025	207.510	207.510	207.510	207.510	-1.53%
Sep 25, 2025	210.730	210.730	210.730	210.730	0.04%
Sep 24, 2025	210.650	210.650	210.650	210.650	0.85%
Sep 23, 2025	208.880	208.880	208.880	208.730	0.07%
Sep 22, 2025	208.730	208.730	208.730	208.730	0.08%
Sep 19, 2025	208.570	208.570	208.570	208.460	0.05%
Sep 18, 2025	208.460	208.460	208.460	208.000	0.22%
Sep 17, 2025	208.000	208.000	208.000	206.810	0.58%
Sep 16, 2025	206.810	206.810	206.810	206.130	0.33%
Sep 15, 2025	206.130	206.130	206.210	206.130	-0.04%
Sep 12, 2025	206.210	206.210	206.210	204.350	0.91%
Sep 11, 2025	204.350	204.350	204.350	203.890	0.23%
Sep 10, 2025	203.890	203.890	203.890	203.890	1.01%
Sep 09, 2025	201.860	201.860	201.860	201.860	1.19%
Sep 08, 2025	199.490	199.490	199.490	198.650	0.42%

Highest: 214.570

Lowest: 198.650

Difference: 15.920

Average: 208.192

Change %: 8.014

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