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

Ireland

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179.950 -4.670 -2.53%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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 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%
Jul 24, 2025	182.940	182.940	183.140	182.940	-0.11%
Jul 23, 2025	183.140	183.140	183.140	180.880	1.25%
Jul 22, 2025	180.880	180.880	182.070	180.880	-0.65%
Jul 21, 2025	182.070	182.070	182.230	182.070	-0.09%
Jul 18, 2025	182.230	182.230	182.230	181.910	0.18%
Jul 17, 2025	181.910	181.910	181.910	181.910	0.29%
Jul 16, 2025	181.390	181.390	181.390	181.220	0.09%
Jul 15, 2025	181.220	181.220	181.220	178.470	1.54%
Jul 14, 2025	178.470	178.470	178.470	178.300	0.10%
Jul 11, 2025	178.300	178.300	178.780	178.300	-0.27%
Jul 10, 2025	178.780	178.780	178.780	178.110	0.38%
Jul 09, 2025	178.110	178.110	178.110	178.110	-0.28%
Jul 08, 2025	178.610	178.610	178.610	177.130	0.84%
Jul 07, 2025	177.130	177.130	177.330	177.130	-0.11%

Highest: 185.260

Lowest: 177.130

Difference: 8.130

Average: 181.264

Change %: 1.477

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Recent Quotes

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Mercer Passive Em.	179.950	-4.670	-2.53%
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