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Mercer Passive Emerging Markets Equity Fund M-7€ (0P00018WVJ)

Ireland

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173.890 -0.040 -0.02%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00018WVJ Historical Data

Get free historical data for 0P00018WVJ fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-7€ 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 29, 2025	173.890	173.890	173.930	173.890	-0.02%
May 28, 2025	173.930	173.930	173.930	173.030	0.52%
May 27, 2025	173.030	173.030	173.030	173.030	-0.14%
May 26, 2025	173.280	173.280	174.040	173.280	-0.44%
May 23, 2025	174.040	174.040	174.300	174.040	-0.15%
May 22, 2025	174.300	174.300	174.690	174.300	-0.22%
May 21, 2025	174.690	174.690	174.690	174.670	0.01%
May 20, 2025	174.670	174.670	174.750	174.670	-0.05%
May 19, 2025	174.750	174.750	177.090	174.750	-1.32%
May 16, 2025	177.090	177.090	177.090	176.780	0.18%
May 15, 2025	176.780	176.780	176.780	176.480	0.17%
May 14, 2025	176.480	176.480	176.480	176.480	1.05%
May 13, 2025	174.640	174.640	174.640	174.640	-0.98%
May 12, 2025	176.370	176.370	176.370	170.410	3.50%
May 09, 2025	170.410	170.410	170.410	169.710	0.41%
May 08, 2025	169.710	169.710	169.710	168.610	0.65%
May 07, 2025	168.610	168.610	168.610	168.610	-0.23%
May 06, 2025	169.000	169.000	169.000	169.000	0.60%
May 02, 2025	168.000	168.000	168.000	166.350	0.99%
May 01, 2025	166.350	166.350	166.350	166.350	0.97%

Highest: 177.090

Lowest: 166.350

Difference: 10.740

Average: 173.001

Change %: 5.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	173.890	-0.040	-0.02%