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

Ireland

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190.450 -4.330 -2.22%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ1HZZ46

Asset Class: Equity

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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 %
Feb 28, 2025	190.450	190.450	190.450	190.450	-2.22%
Feb 27, 2025	194.780	194.780	194.780	194.780	0.14%
Feb 26, 2025	194.500	194.500	194.500	194.500	0.87%
Feb 25, 2025	192.830	192.830	192.830	192.830	-1.46%
Feb 24, 2025	195.690	195.690	195.690	195.690	-1.09%
Feb 21, 2025	197.840	197.840	197.840	197.840	1.49%
Feb 20, 2025	194.940	194.940	194.940	194.940	-0.87%
Feb 19, 2025	196.660	196.660	196.660	196.660	0.23%
Feb 18, 2025	196.200	196.200	196.200	196.200	0.84%
Feb 17, 2025	194.560	194.560	194.560	194.560	0.90%
Feb 14, 2025	192.830	192.830	192.830	192.830	0.35%
Feb 13, 2025	192.160	192.160	192.160	192.160	-0.39%
Feb 12, 2025	192.910	192.910	192.910	192.910	0.33%
Feb 11, 2025	192.270	192.270	192.270	192.270	-0.56%
Feb 10, 2025	193.350	193.350	193.350	193.350	0.31%
Feb 07, 2025	192.750	192.750	192.750	192.750	1.12%
Feb 06, 2025	190.610	190.610	190.610	190.610	0.85%
Feb 05, 2025	189.000	189.000	189.000	189.000	-0.17%
Feb 04, 2025	189.330	189.330	189.330	189.330	1.16%

Highest: 197.840

Lowest: 189.000

Difference: 8.840

Average: 193.351

Change %: 1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	190.450	-4.330	-2.22%