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

Ireland

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184.890 +0.970 +0.53%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Aug 21, 2025	184.890	184.890	184.890	183.920	0.53%
Aug 20, 2025	183.920	183.920	185.390	183.920	-0.79%
Aug 19, 2025	185.390	185.390	185.390	185.390	-0.31%
Aug 18, 2025	185.970	185.970	185.970	185.020	0.51%
Aug 15, 2025	185.020	185.020	185.770	185.020	-0.40%
Aug 14, 2025	185.770	185.770	185.770	185.620	0.08%
Aug 13, 2025	185.620	185.620	185.620	183.600	1.10%
Aug 12, 2025	183.600	183.600	184.290	183.600	-0.37%
Aug 11, 2025	184.290	184.290	184.290	183.030	0.69%
Aug 08, 2025	183.030	183.030	184.560	183.030	-0.83%
Aug 07, 2025	184.560	184.560	184.560	182.070	1.37%
Aug 06, 2025	182.070	182.070	183.230	182.070	-0.63%
Aug 05, 2025	183.230	183.230	183.230	183.230	0.70%
Aug 04, 2025	181.950	181.950	181.950	179.950	1.11%
Aug 01, 2025	179.950	179.950	184.620	179.950	-2.53%
Jul 31, 2025	184.620	184.620	185.260	184.620	-0.35%
Jul 30, 2025	185.260	185.260	185.260	184.750	0.28%
Jul 29, 2025	184.750	184.750	184.750	183.340	0.77%
Jul 28, 2025	183.340	183.340	183.340	182.170	0.64%
Jul 25, 2025	182.170	182.170	182.940	182.170	-0.42%

Highest: 185.970

Lowest: 179.950

Difference: 6.020

Average: 183.970

Change %: 1.066

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