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

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184.590 -0.730    -0.39%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BZ1HZZ46 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.36B
Mercer Passive Emerging Markets Equity Fund M-6 ג‚ 184.590 -0.730 -0.39%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 184.590 184.590 184.590 184.590 -0.39%
Nov 20, 2024 185.320 185.320 185.320 185.320 0.04%
Nov 19, 2024 185.240 185.240 185.240 185.240 0.53%
Nov 18, 2024 184.260 184.260 184.260 184.260 0.32%
Nov 15, 2024 183.680 183.680 183.680 183.680 0.01%
Nov 14, 2024 183.660 183.660 183.660 183.660 -0.51%
Nov 13, 2024 184.610 184.610 184.610 184.610 -0.59%
Nov 12, 2024 185.700 185.700 185.700 185.700 -1.71%
Nov 11, 2024 188.930 188.930 188.930 188.930 0.15%
Nov 08, 2024 188.650 188.650 188.650 188.650 0.10%
Nov 07, 2024 188.470 188.470 188.470 188.470 0.13%
Nov 06, 2024 188.220 188.220 188.220 188.220 0.87%
Nov 05, 2024 186.600 186.600 186.600 186.600 0.83%
Nov 04, 2024 185.060 185.060 185.060 185.060 0.15%
Nov 01, 2024 184.780 184.780 184.780 184.780 0.34%
Oct 31, 2024 184.150 184.150 184.150 184.150 -0.51%
Oct 30, 2024 185.090 185.090 185.090 185.090 -1.52%
Oct 29, 2024 187.940 187.940 187.940 187.940 0.43%
Oct 25, 2024 187.140 187.140 187.140 187.140 -0.23%
Oct 24, 2024 187.580 187.580 187.580 187.580 -0.89%
Oct 23, 2024 189.260 189.260 189.260 189.260 0.64%
Highest: 189.260 Lowest: 183.660 Difference: 5.600 Average: 186.140 Change %: -1.840
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