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

Ireland

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199.060 +2.190 +1.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Oct 02, 2025	199.060	199.060	199.060	196.870	1.11%
Oct 01, 2025	196.870	196.870	196.870	195.190	0.86%
Sep 30, 2025	195.190	195.190	195.190	195.190	-0.01%
Sep 29, 2025	195.210	195.210	195.210	193.600	0.83%
Sep 26, 2025	193.600	193.600	193.600	193.600	-1.53%
Sep 25, 2025	196.600	196.600	196.600	196.600	0.04%
Sep 24, 2025	196.530	196.530	196.530	196.530	0.85%
Sep 23, 2025	194.880	194.880	194.880	194.730	0.08%
Sep 22, 2025	194.730	194.730	194.730	194.730	0.07%
Sep 19, 2025	194.590	194.590	194.590	194.470	0.06%
Sep 18, 2025	194.470	194.470	194.470	194.470	0.22%
Sep 17, 2025	194.050	194.050	194.050	192.940	0.58%
Sep 16, 2025	192.940	192.940	192.940	192.300	0.33%
Sep 15, 2025	192.300	192.300	192.370	192.300	-0.04%
Sep 12, 2025	192.370	192.370	192.370	190.640	0.91%
Sep 11, 2025	190.640	190.640	190.640	190.210	0.23%
Sep 10, 2025	190.210	190.210	190.210	188.310	1.01%
Sep 09, 2025	188.310	188.310	188.310	188.310	1.19%
Sep 08, 2025	186.100	186.100	186.100	185.310	0.43%
Sep 05, 2025	185.310	185.310	185.310	185.310	0.32%

Highest: 199.060

Lowest: 185.310

Difference: 13.750

Average: 193.198

Change %: 7.769

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	199.060	+2.190	+1.11%
NIL/USD	0.341	-0.001	-0.29%
DFA US Large Comp.	44.56	+0.01	+0.02%
LUS/USD	0.00132294	0.00000000	0.00%
UNIT	26.11	-0.32	-1.21%
Old Mutual Gold F.	51.888	-0.787	-1.49%
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