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Mercer Passive Emerging Markets Equity Fund B70.2000 Eur Acc (0P0001FE24)

Ireland

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133.920 +0.030 +0.02%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Ireland

ISIN: IE00BF12W253

Asset Class: Equity

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0P0001FE24 Historical Data

Get free historical data for 0P0001FE24 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund B70.2000 Eur 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 %
Jan 03, 2025	133.920	133.920	133.920	133.920	0.02%
Jan 02, 2025	133.890	133.890	133.890	133.890	0.41%
Dec 31, 2024	133.340	133.340	133.340	133.340	-0.03%
Dec 30, 2024	133.380	133.380	133.380	133.380	-0.06%
Dec 27, 2024	133.460	133.460	133.460	133.460	-0.44%
Dec 24, 2024	134.050	134.050	134.050	134.050	0.26%
Dec 23, 2024	133.700	133.700	133.700	133.700	1.04%
Dec 20, 2024	132.320	132.320	132.320	132.320	-1.03%
Dec 19, 2024	133.700	133.700	133.700	133.700	-0.01%
Dec 18, 2024	133.710	133.710	133.710	133.710	0.18%
Dec 17, 2024	133.470	133.470	133.470	133.470	-0.82%
Dec 16, 2024	134.580	134.580	134.580	134.580	-0.57%
Dec 13, 2024	135.350	135.350	135.350	135.350	1.07%
Jan 03, 2025	133.920	133.920	133.920	133.920	0.02%
Jan 02, 2025	133.890	133.890	133.890	133.890	0.41%
Dec 31, 2024	133.340	133.340	133.340	133.340	-0.03%
Dec 30, 2024	133.380	133.380	133.380	133.380	-0.06%
Dec 27, 2024	133.460	133.460	133.460	133.460	-0.44%
Dec 24, 2024	134.050	134.050	134.050	134.050	0.26%
Dec 23, 2024	133.700	133.700	133.700	133.700	1.04%
Dec 20, 2024	132.320	132.320	132.320	132.320	-1.03%
Dec 19, 2024	133.700	133.700	133.700	133.700	-0.01%
Dec 18, 2024	133.710	133.710	133.710	133.710	0.18%
Dec 17, 2024	133.470	133.470	133.470	133.470	-0.82%
Dec 16, 2024	134.580	134.580	134.580	134.580	-0.57%
Dec 13, 2024	135.350	135.350	135.350	135.350	-0.64%
Dec 12, 2024	136.220	136.220	136.220	136.220	0.70%
Dec 11, 2024	135.270	135.270	135.270	135.270	-0.04%
Dec 10, 2024	135.320	135.320	135.320	135.320	0.56%
Dec 09, 2024	134.560	134.560	134.560	134.560	0.60%

Highest: 136.220

Lowest: 132.320

Difference: 3.900

Average: 133.970

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	133.920	+0.030	+0.02%