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Mercer Passive Emerging Markets Equity Fund M-4 Eur Acc (0P0001EE14)

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124.920 -0.500    -0.40%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD39H476 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.36B
Mercer Passive Emerging Markets Equity Fund M-4 EU 124.920 -0.500 -0.40%

0P0001EE14 Historical Data

 
Get free historical data for 0P0001EE14 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-4 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 124.920 124.920 124.920 124.920 -0.40%
Nov 20, 2024 125.420 125.420 125.420 125.420 0.05%
Nov 19, 2024 125.360 125.360 125.360 125.360 0.53%
Nov 18, 2024 124.700 124.700 124.700 124.700 0.31%
Nov 15, 2024 124.310 124.310 124.310 124.310 0.01%
Nov 14, 2024 124.300 124.300 124.300 124.300 -0.52%
Nov 13, 2024 124.950 124.950 124.950 124.950 -0.59%
Nov 12, 2024 125.690 125.690 125.690 125.690 -1.70%
Nov 11, 2024 127.870 127.870 127.870 127.870 0.14%
Nov 08, 2024 127.690 127.690 127.690 127.690 0.09%
Nov 07, 2024 127.570 127.570 127.570 127.570 0.13%
Nov 06, 2024 127.400 127.400 127.400 127.400 0.86%
Nov 05, 2024 126.310 126.310 126.310 126.310 0.83%
Nov 04, 2024 125.270 125.270 125.270 125.270 0.15%
Nov 01, 2024 125.080 125.080 125.080 125.080 0.34%
Oct 31, 2024 124.660 124.660 124.660 124.660 -0.51%
Oct 30, 2024 125.300 125.300 125.300 125.300 -1.52%
Oct 29, 2024 127.230 127.230 127.230 127.230 0.42%
Oct 25, 2024 126.700 126.700 126.700 126.700 -0.24%
Oct 24, 2024 127.000 127.000 127.000 127.000 -0.88%
Oct 23, 2024 128.130 128.130 128.130 128.130 0.64%
Highest: 128.130 Lowest: 124.300 Difference: 3.830 Average: 125.993 Change %: -1.885
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