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

Ireland

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186.930 -0.420 -0.22%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ1HZZ46

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
May 22, 2025	186.930	186.930	187.350	186.930	-0.22%
May 21, 2025	187.350	187.350	187.350	187.340	0.01%
May 20, 2025	187.340	187.340	187.430	187.340	-0.05%
May 19, 2025	187.430	187.430	189.940	187.430	-1.32%
May 16, 2025	189.940	189.940	189.940	189.600	0.18%
May 15, 2025	189.600	189.600	189.600	189.280	0.17%
May 14, 2025	189.280	189.280	189.280	187.310	1.05%
May 13, 2025	187.310	187.310	187.310	187.310	-0.98%
May 12, 2025	189.170	189.170	189.170	182.780	3.50%
May 09, 2025	182.780	182.780	182.780	182.030	0.41%
May 08, 2025	182.030	182.030	182.030	180.850	0.65%
May 07, 2025	180.850	180.850	180.850	180.850	-0.23%
May 06, 2025	181.270	181.270	181.270	181.270	0.59%
May 02, 2025	180.200	180.200	180.200	178.430	0.99%
May 01, 2025	178.430	178.430	178.430	176.720	0.97%
Apr 30, 2025	176.720	176.720	176.720	175.490	0.70%
Apr 29, 2025	175.490	175.490	175.490	175.010	0.27%
Apr 28, 2025	175.010	175.010	175.010	175.010	0.48%
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%

Highest: 189.940

Lowest: 173.470

Difference: 16.470

Average: 182.739

Change %: 7.246

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