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

Ireland

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187.090 +0.480 +0.26%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.39B

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 %
Dec 24, 2024	187.090	187.090	187.090	187.090	0.26%
Dec 23, 2024	186.610	186.610	186.610	186.610	1.04%
Dec 20, 2024	184.690	184.690	184.690	184.690	-1.03%
Dec 19, 2024	186.610	186.610	186.610	186.610	-0.01%
Dec 18, 2024	186.630	186.630	186.630	186.630	0.19%
Dec 17, 2024	186.280	186.280	186.280	186.280	-0.83%
Dec 16, 2024	187.830	187.830	187.830	187.830	-0.57%
Dec 13, 2024	188.910	188.910	188.910	188.910	-0.64%
Dec 12, 2024	190.130	190.130	190.130	190.130	0.70%
Dec 11, 2024	188.810	188.810	188.810	188.810	-0.04%
Dec 10, 2024	188.880	188.880	188.880	188.880	0.57%
Dec 09, 2024	187.810	187.810	187.810	187.810	0.60%
Dec 06, 2024	186.690	186.690	186.690	186.690	0.12%
Dec 05, 2024	186.460	186.460	186.460	186.460	-0.06%
Dec 04, 2024	186.570	186.570	186.570	186.570	0.13%
Dec 03, 2024	186.330	186.330	186.330	186.330	0.33%
Dec 02, 2024	185.720	185.720	185.720	185.720	1.84%
Nov 29, 2024	182.370	182.370	182.370	182.370	-0.21%
Nov 28, 2024	182.760	182.760	182.760	182.760	-0.76%
Nov 27, 2024	184.160	184.160	184.160	184.160	-0.55%

Highest: 190.130

Lowest: 182.370

Difference: 7.760

Average: 186.567

Change %: 1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	187.090	+0.480	+0.26%