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

Ireland

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183.260 -1.770 -0.96%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

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 %
Jan 13, 2025	183.260	183.260	183.260	183.260	-1.10%
Jan 09, 2025	185.300	185.300	185.300	185.300	-0.62%
Jan 08, 2025	186.450	186.450	186.450	186.450	-0.16%
Jan 07, 2025	186.740	186.740	186.740	186.740	0.32%
Jan 06, 2025	186.140	186.140	186.140	186.140	-0.42%
Jan 03, 2025	186.920	186.920	186.920	186.920	0.02%
Jan 02, 2025	186.880	186.880	186.880	186.880	0.41%
Dec 31, 2024	186.110	186.110	186.110	186.110	-0.03%
Dec 30, 2024	186.170	186.170	186.170	186.170	-0.06%
Dec 27, 2024	186.280	186.280	186.280	186.280	-0.43%
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	0.78%
Jan 13, 2025	183.260	183.260	183.260	183.260	-1.10%
Jan 09, 2025	185.300	185.300	185.300	185.300	-0.62%
Jan 08, 2025	186.450	186.450	186.450	186.450	-0.16%
Jan 07, 2025	186.740	186.740	186.740	186.740	0.32%
Jan 06, 2025	186.140	186.140	186.140	186.140	-0.42%
Jan 03, 2025	186.920	186.920	186.920	186.920	0.02%
Jan 02, 2025	186.880	186.880	186.880	186.880	0.41%
Dec 31, 2024	186.110	186.110	186.110	186.110	-0.03%
Dec 30, 2024	186.170	186.170	186.170	186.170	-0.06%
Dec 27, 2024	186.280	186.280	186.280	186.280	-0.43%
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%

Highest: 187.830

Lowest: 183.260

Difference: 4.570

Average: 186.154

Change %: -2.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	183.260	-1.770	-0.96%