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

Ireland

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177.420 -0.420 -0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
Jun 26, 2025	177.420	177.420	177.840	177.420	-0.24%
Jun 25, 2025	177.840	177.840	177.840	176.690	0.65%
Jun 24, 2025	176.690	176.690	176.690	173.480	1.85%
Jun 23, 2025	173.480	173.480	174.830	173.480	-0.77%
Jun 20, 2025	174.830	174.830	174.830	174.830	0.70%
Jun 19, 2025	173.610	173.610	175.390	173.610	-1.01%
Jun 18, 2025	175.390	175.390	175.580	175.390	-0.11%
Jun 17, 2025	175.580	175.580	175.580	175.230	0.20%
Jun 16, 2025	175.230	175.230	175.230	174.370	0.49%
Jun 13, 2025	174.370	174.370	175.560	174.370	-0.68%
Jun 12, 2025	175.560	175.560	177.890	175.560	-1.31%
Jun 11, 2025	177.890	177.890	177.890	177.540	0.20%
Jun 10, 2025	177.540	177.540	177.540	176.700	0.48%
Jun 09, 2025	176.700	176.700	176.700	175.420	0.73%
Jun 06, 2025	175.420	175.420	175.420	174.390	0.59%
Jun 05, 2025	174.390	174.390	174.390	173.520	0.50%
Jun 04, 2025	173.520	173.520	173.520	171.560	1.14%
Jun 03, 2025	171.560	171.560	171.560	170.180	0.81%
Jun 02, 2025	170.180	170.180	170.180	170.180	-0.98%
May 30, 2025	171.870	171.870	173.890	171.870	-1.16%
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%

Highest: 177.890

Lowest: 170.180

Difference: 7.710

Average: 174.859

Change %: 2.537

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