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

Ireland

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180.320 +0.890 +0.50%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z788

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Oct 16, 2025	180.320	180.320	180.320	179.430	0.50%
Oct 15, 2025	179.430	179.430	179.430	179.430	1.79%
Oct 14, 2025	176.270	176.270	178.690	176.270	-1.35%
Oct 13, 2025	178.690	178.690	179.950	178.690	-0.70%
Oct 10, 2025	179.950	179.950	181.460	179.950	-0.83%
Oct 09, 2025	181.460	181.460	181.460	181.460	0.91%
Oct 08, 2025	179.820	179.820	180.070	179.820	-0.14%
Oct 07, 2025	180.070	180.070	180.070	178.920	0.64%
Oct 06, 2025	178.920	178.920	178.920	178.740	0.10%
Oct 03, 2025	178.740	178.740	178.740	177.900	0.47%
Oct 02, 2025	177.900	177.900	177.900	175.950	1.11%
Oct 01, 2025	175.950	175.950	175.950	174.450	0.86%
Sep 30, 2025	174.450	174.450	174.450	174.450	-0.01%
Sep 29, 2025	174.460	174.460	174.460	174.460	0.83%
Sep 26, 2025	173.020	173.020	173.020	173.020	-1.53%
Sep 25, 2025	175.710	175.710	175.710	175.710	0.04%
Sep 24, 2025	175.640	175.640	175.640	175.640	0.84%
Sep 23, 2025	174.170	174.170	174.170	174.040	0.07%
Sep 22, 2025	174.040	174.040	174.040	174.040	0.07%

Highest: 181.460

Lowest: 173.020

Difference: 8.440

Average: 177.316

Change %: 3.686

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