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

Ireland

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173.320 -0.570 -0.33%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Nov 25, 2024	173.320	173.320	173.320	173.320	-0.33%
Nov 22, 2024	173.890	173.890	173.890	173.890	1.12%
Nov 21, 2024	171.960	171.960	171.960	171.960	-0.39%
Nov 20, 2024	172.640	172.640	172.640	172.640	0.05%
Nov 19, 2024	172.560	172.560	172.560	172.560	0.53%
Nov 18, 2024	171.650	171.650	171.650	171.650	0.32%
Nov 15, 2024	171.110	171.110	171.110	171.110	0.01%
Nov 14, 2024	171.090	171.090	171.090	171.090	-0.51%
Nov 13, 2024	171.970	171.970	171.970	171.970	-0.59%
Nov 12, 2024	172.990	172.990	172.990	172.990	-1.71%
Nov 11, 2024	176.000	176.000	176.000	176.000	0.15%
Nov 08, 2024	175.730	175.730	175.730	175.730	0.10%
Nov 07, 2024	175.560	175.560	175.560	175.560	0.13%
Nov 06, 2024	175.330	175.330	175.330	175.330	0.87%
Nov 05, 2024	173.820	173.820	173.820	173.820	0.84%
Nov 04, 2024	172.380	172.380	172.380	172.380	0.15%
Nov 01, 2024	172.120	172.120	172.120	172.120	0.34%
Oct 31, 2024	171.530	171.530	171.530	171.530	-0.51%
Oct 30, 2024	172.410	172.410	172.410	172.410	-1.51%
Oct 29, 2024	175.060	175.060	175.060	175.060	0.42%

Highest: 176.000

Lowest: 171.090

Difference: 4.910

Average: 173.156

Change %: -0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	173.320	-0.570	-0.33%