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Mercer Passive Emerging Markets Equity Fund Z-2 Usd Acc (0P00017EC5)

Ireland

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18,786.530 +66.120 +0.35%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYM91549

Asset Class: Equity

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0P00017EC5 Historical Data

Get free historical data for 0P00017EC5 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund Z-2 Usd Acc 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 %
Feb 06, 2025	18,786.529	18,786.529	18,786.529	18,786.529	0.35%
Feb 05, 2025	18,720.410	18,720.410	18,720.410	18,720.410	0.22%
Feb 04, 2025	18,679.801	18,679.801	18,679.801	18,679.801	1.81%
Feb 03, 2025	18,347.430	18,347.430	18,347.430	18,347.430	-1.84%
Jan 31, 2025	18,691.211	18,691.211	18,691.211	18,691.211	-0.20%
Jan 30, 2025	18,728.350	18,728.350	18,728.350	18,728.350	0.30%
Jan 29, 2025	18,671.641	18,671.641	18,671.641	18,671.641	0.32%
Jan 28, 2025	18,612.061	18,612.061	18,612.061	18,612.061	0.26%
Jan 27, 2025	18,563.420	18,563.420	18,563.420	18,563.420	-0.30%
Jan 24, 2025	18,618.730	18,618.730	18,618.730	18,618.730	0.79%
Jan 23, 2025	18,472.551	18,472.551	18,472.551	18,472.551	-0.10%
Jan 22, 2025	18,491.500	18,491.500	18,491.500	18,491.500	0.17%
Jan 21, 2025	18,459.990	18,459.990	18,459.990	18,459.990	0.06%
Jan 20, 2025	18,448.910	18,448.910	18,448.910	18,448.910	0.99%
Jan 17, 2025	18,267.480	18,267.480	18,267.480	18,267.480	0.30%
Jan 16, 2025	18,212.141	18,212.141	18,212.141	18,212.141	1.10%
Jan 15, 2025	18,014.740	18,014.740	18,014.740	18,014.740	0.17%
Jan 14, 2025	17,983.279	17,983.279	17,983.279	17,983.279	1.26%
Jan 13, 2025	17,759.311	17,759.311	17,759.311	17,759.311	-2.08%
Jan 09, 2025	18,137.230	18,137.230	18,137.230	18,137.230	-0.63%
Jan 08, 2025	18,251.340	18,251.340	18,251.340	18,251.340	-0.85%
Jan 07, 2025	18,407.920	18,407.920	18,407.920	18,407.920	0.12%

Highest: 18,786.529

Lowest: 17,759.311

Difference: 1,027.219

Average: 18,423.908

Change %: 2.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	18,786.530	+66.120	+0.35%