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

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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
Mercer Passive Emerging Markets Equity Fund M-11 E 180.320 +0.890 +0.50%

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.
Time Frame:
22/09/2025 - 20/10/2025
 
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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