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Mercer Passive Emerging Markets Equity Fund M-11 Eur Acc (0P00018IUY)

Ireland

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165.580 +0.450 +0.27%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z788

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00018IUY Historical Data

Get free historical data for 0P00018IUY fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-11 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 %
Jul 30, 2025	165.580	165.580	165.580	165.130	0.27%
Jul 29, 2025	165.130	165.130	165.130	163.870	0.77%
Jul 28, 2025	163.870	163.870	163.870	162.820	0.64%
Jul 25, 2025	162.820	162.820	163.510	162.820	-0.42%
Jul 24, 2025	163.510	163.510	163.690	163.510	-0.11%
Jul 23, 2025	163.690	163.690	163.690	161.670	1.25%
Jul 22, 2025	161.670	161.670	162.730	161.670	-0.65%
Jul 21, 2025	162.730	162.730	162.880	162.730	-0.09%
Jul 18, 2025	162.880	162.880	162.880	162.590	0.18%
Jul 17, 2025	162.590	162.590	162.590	162.590	0.28%
Jul 16, 2025	162.130	162.130	162.130	161.980	0.09%
Jul 15, 2025	161.980	161.980	161.980	159.520	1.54%
Jul 14, 2025	159.520	159.520	159.520	159.370	0.09%
Jul 11, 2025	159.370	159.370	159.800	159.370	-0.27%
Jul 10, 2025	159.800	159.800	159.800	159.200	0.38%
Jul 09, 2025	159.200	159.200	159.200	159.200	-0.28%
Jul 08, 2025	159.640	159.640	159.640	158.330	0.83%
Jul 07, 2025	158.330	158.330	158.510	158.330	-0.11%
Jul 04, 2025	158.510	158.510	159.550	158.510	-0.65%
Jul 03, 2025	159.550	159.550	159.550	158.350	0.76%
Jul 02, 2025	158.350	158.350	158.350	158.350	0.23%
Jul 01, 2025	157.990	157.990	157.990	157.620	0.23%

Highest: 165.580

Lowest: 157.620

Difference: 7.960

Average: 161.311

Change %: 5.050

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