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

Ireland

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174.180 +0.710 +0.41%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ1HZZ46

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Apr 25, 2025	174.180	174.180	174.180	174.180	0.41%
Apr 24, 2025	173.470	173.470	174.300	173.470	-0.48%
Apr 23, 2025	174.300	174.300	174.300	174.300	3.22%
Apr 22, 2025	168.870	168.870	169.720	168.870	-0.50%
Apr 17, 2025	169.720	169.720	169.720	169.720	1.03%
Apr 16, 2025	167.990	167.990	170.770	167.990	-1.63%
Apr 15, 2025	170.770	170.770	170.770	168.550	1.32%
Apr 14, 2025	168.550	168.550	168.550	166.620	1.16%
Apr 11, 2025	166.620	166.620	166.620	166.330	0.17%
Apr 10, 2025	166.330	166.330	166.330	162.410	2.41%
Apr 09, 2025	162.410	162.410	162.410	162.410	-2.16%
Apr 08, 2025	166.000	166.000	166.000	165.510	0.30%
Apr 07, 2025	165.510	165.510	178.380	165.510	-7.21%
Apr 04, 2025	178.380	178.380	178.890	178.380	-0.29%
Apr 03, 2025	178.890	178.890	184.850	178.890	-3.22%
Apr 02, 2025	184.850	184.850	185.460	184.850	-0.33%
Apr 01, 2025	185.460	185.460	185.460	183.930	0.83%
Mar 31, 2025	183.930	183.930	186.760	183.930	-1.52%
Mar 28, 2025	186.760	186.760	188.990	186.760	-1.18%
Mar 27, 2025	188.990	188.990	188.990	188.990	-0.20%

Highest: 188.990

Lowest: 162.410

Difference: 26.580

Average: 174.099

Change %: -8.021

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