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Mercer Passive Emerging Markets Equity Fund A2 0.0500 Usd Acc (0P0001HD1N)

Ireland

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112.370 +0.130 +0.12%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNG83

Asset Class: Equity

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0P0001HD1N Historical Data

Get free historical data for 0P0001HD1N fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A2 0.0500 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 %
Jan 07, 2025	112.370	112.370	112.370	112.370	0.12%
Jan 06, 2025	112.240	112.240	112.240	112.240	0.60%
Jan 03, 2025	111.570	111.570	111.570	111.570	0.16%
Jan 02, 2025	111.390	111.390	111.390	111.390	-0.37%
Dec 31, 2024	111.800	111.800	111.800	111.800	-0.28%
Dec 30, 2024	112.110	112.110	112.110	112.110	-0.46%
Dec 27, 2024	112.630	112.630	112.630	112.630	-0.15%
Dec 24, 2024	112.800	112.800	112.800	112.800	0.28%
Dec 23, 2024	112.490	112.490	112.490	112.490	0.97%
Dec 20, 2024	111.410	111.410	111.410	111.410	-0.84%
Dec 19, 2024	112.350	112.350	112.350	112.350	-0.90%
Dec 18, 2024	113.370	113.370	113.370	113.370	-0.07%
Dec 17, 2024	113.450	113.450	113.450	113.450	-0.90%
Dec 16, 2024	114.480	114.480	114.480	114.480	-0.40%
Dec 13, 2024	114.940	114.940	114.940	114.940	-0.50%
Dec 12, 2024	115.520	115.520	115.520	115.520	0.55%
Dec 11, 2024	114.890	114.890	114.890	114.890	-0.17%
Dec 10, 2024	115.090	115.090	115.090	115.090	-0.27%
Dec 09, 2024	115.400	115.400	115.400	115.400	0.87%

Highest: 115.520

Lowest: 111.390

Difference: 4.130

Average: 113.174

Change %: -1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	112.370	+0.130	+0.12%