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

Ireland

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176.130 -0.310 -0.18%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Feb 05, 2025	176.130	176.130	176.130	176.130	-0.18%
Feb 04, 2025	176.440	176.440	176.440	176.440	1.16%
Feb 03, 2025	174.410	174.410	174.410	174.410	-1.07%
Jan 31, 2025	176.290	176.290	176.290	176.290	0.15%
Jan 30, 2025	176.030	176.030	176.030	176.030	0.19%
Jan 29, 2025	175.690	175.690	175.690	175.690	0.36%
Jan 28, 2025	175.060	175.060	175.060	175.060	0.98%
Jan 27, 2025	173.360	173.360	173.360	173.360	-0.12%
Jan 24, 2025	173.560	173.560	173.560	173.560	-0.37%
Jan 23, 2025	174.200	174.200	174.200	174.200	0.11%
Jan 22, 2025	174.010	174.010	174.010	174.010	-0.01%
Jan 21, 2025	174.030	174.030	174.030	174.030	0.06%
Jan 20, 2025	173.920	173.920	173.920	173.920	0.02%
Jan 17, 2025	173.880	173.880	173.880	173.880	0.30%
Jan 16, 2025	173.360	173.360	173.360	173.360	1.14%
Jan 15, 2025	171.400	171.400	171.400	171.400	0.07%
Jan 14, 2025	171.280	171.280	171.280	171.280	0.30%
Jan 13, 2025	170.760	170.760	170.760	170.760	-0.96%
Jan 10, 2025	172.420	172.420	172.420	172.420	-0.14%
Jan 09, 2025	172.660	172.660	172.660	172.660	-0.62%
Jan 08, 2025	173.730	173.730	173.730	173.730	-0.16%
Jan 07, 2025	174.010	174.010	174.010	174.010	0.32%

Highest: 176.440

Lowest: 170.760

Difference: 5.680

Average: 173.938

Change %: 1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	176.130	-0.310	-0.18%