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

Ireland

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157.660 +5.330 +3.50%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYN4Z788

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
May 12, 2025	157.660	157.660	157.660	152.330	3.50%
May 09, 2025	152.330	152.330	152.330	151.710	0.41%
May 08, 2025	151.710	151.710	151.710	150.720	0.66%
May 07, 2025	150.720	150.720	150.720	150.720	-0.23%
May 06, 2025	151.070	151.070	151.070	151.070	0.59%
May 02, 2025	150.180	150.180	150.180	148.700	1.00%
May 01, 2025	148.700	148.700	148.700	148.700	0.96%
Apr 30, 2025	147.280	147.280	147.280	146.250	0.70%
Apr 29, 2025	146.250	146.250	146.250	145.850	0.27%
Apr 28, 2025	145.850	145.850	145.850	145.850	0.48%
Apr 25, 2025	145.160	145.160	145.160	145.160	0.42%
Apr 24, 2025	144.560	144.560	145.260	144.560	-0.48%
Apr 23, 2025	145.260	145.260	145.260	145.260	3.22%
Apr 22, 2025	140.730	140.730	141.430	140.730	-0.49%
Apr 17, 2025	141.430	141.430	141.430	141.430	1.02%
Apr 16, 2025	140.000	140.000	142.310	140.000	-1.62%
Apr 15, 2025	142.310	142.310	142.310	140.460	1.32%
Apr 14, 2025	140.460	140.460	140.460	138.850	1.16%
Apr 11, 2025	138.850	138.850	138.850	138.610	0.17%
Apr 10, 2025	138.610	138.610	138.610	135.340	2.42%

Highest: 157.660

Lowest: 135.340

Difference: 22.320

Average: 145.956

Change %: 16.492

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