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Mercer Passive Emerging Markets Equity Fund M-1 Nok (0P0001IZW4)

Ireland

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1,379.960 +6.430 +0.47%

06/03 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BYVP8297

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0001IZW4 Historical Data

Get free historical data for 0P0001IZW4 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-1 Nok 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 %
Mar 06, 2025	1,379.960	1,379.960	1,379.960	1,379.960	0.47%
Mar 05, 2025	1,373.530	1,373.530	1,373.530	1,373.530	-0.11%
Mar 04, 2025	1,375.030	1,375.030	1,375.030	1,375.030	0.23%
Mar 03, 2025	1,371.840	1,371.840	1,371.840	1,371.840	-1.00%
Feb 28, 2025	1,385.720	1,385.720	1,385.720	1,385.720	-2.30%
Feb 27, 2025	1,418.380	1,418.380	1,418.380	1,418.380	0.12%
Feb 26, 2025	1,416.610	1,416.610	1,416.610	1,416.610	1.08%
Feb 25, 2025	1,401.520	1,401.520	1,401.520	1,401.520	-1.11%
Feb 24, 2025	1,417.200	1,417.200	1,417.200	1,417.200	-1.00%
Feb 21, 2025	1,431.470	1,431.470	1,431.470	1,431.470	1.33%
Feb 20, 2025	1,412.730	1,412.730	1,412.730	1,412.730	-0.54%
Feb 19, 2025	1,420.380	1,420.380	1,420.380	1,420.380	-0.21%
Feb 18, 2025	1,423.320	1,423.320	1,423.320	1,423.320	1.01%
Feb 17, 2025	1,409.120	1,409.120	1,409.120	1,409.120	0.63%
Feb 14, 2025	1,400.350	1,400.350	1,400.350	1,400.350	0.25%
Feb 13, 2025	1,396.850	1,396.850	1,396.850	1,396.850	-0.44%
Feb 12, 2025	1,403.020	1,403.020	1,403.020	1,403.020	1.10%
Feb 11, 2025	1,387.810	1,387.810	1,387.810	1,387.810	-0.20%
Feb 10, 2025	1,390.620	1,390.620	1,390.620	1,390.620	-0.33%

Highest: 1,431.470

Lowest: 1,371.840

Difference: 59.630

Average: 1,400.814

Change %: -1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,379.960	+6.430	+0.47%