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

Ireland

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178.890 -5.960 -3.22%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ1HZZ46

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 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%
Mar 26, 2025	189.370	189.370	189.370	189.370	0.37%
Mar 25, 2025	188.670	188.670	190.000	188.670	-0.70%
Mar 24, 2025	190.000	190.000	190.000	188.990	0.53%
Mar 21, 2025	188.990	188.990	189.980	188.990	-0.52%
Mar 20, 2025	189.980	189.980	189.980	189.760	0.12%
Mar 19, 2025	189.760	189.760	189.760	189.380	0.20%
Mar 18, 2025	189.380	189.380	189.380	187.060	1.24%
Mar 17, 2025	187.060	187.060	187.060	187.060	0.76%
Mar 14, 2025	185.640	185.640	185.640	185.640	0.96%
Mar 13, 2025	183.870	183.870	183.870	183.870	-0.12%
Mar 12, 2025	184.100	184.100	184.100	184.100	0.66%
Mar 11, 2025	182.890	182.890	182.890	182.890	-1.33%
Mar 10, 2025	185.350	185.350	185.350	185.350	-1.24%
Mar 07, 2025	187.670	187.670	187.670	187.670	-0.57%
Mar 06, 2025	188.740	188.740	188.740	188.740	0.86%

Highest: 190.000

Lowest: 178.890

Difference: 11.110

Average: 186.683

Change %: -4.403

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