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

Ireland

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1,395.270 -4.370 -0.31%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYVP8297

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
Jun 26, 2025	1,395.270	1,395.270	1,399.640	1,395.270	-0.31%
Jun 25, 2025	1,399.640	1,399.640	1,399.640	1,399.640	1.03%
Jun 24, 2025	1,385.360	1,385.360	1,385.360	1,348.340	2.75%
Jun 23, 2025	1,348.340	1,348.340	1,359.370	1,348.340	-0.81%
Jun 20, 2025	1,359.370	1,359.370	1,359.370	1,359.370	1.62%
Jun 19, 2025	1,337.650	1,337.650	1,342.810	1,337.650	-0.38%
Jun 18, 2025	1,342.810	1,342.810	1,342.810	1,342.810	0.39%
Jun 17, 2025	1,337.610	1,337.610	1,343.020	1,337.610	-0.40%
Jun 16, 2025	1,343.020	1,343.020	1,343.020	1,333.780	0.69%
Jun 13, 2025	1,333.780	1,333.780	1,350.120	1,333.780	-1.21%
Jun 12, 2025	1,350.120	1,350.120	1,373.750	1,350.120	-1.72%
Jun 11, 2025	1,373.750	1,373.750	1,373.750	1,364.830	0.65%
Jun 10, 2025	1,364.830	1,364.830	1,364.830	1,353.820	0.81%
Jun 09, 2025	1,353.820	1,353.820	1,353.820	1,349.250	0.34%
Jun 06, 2025	1,349.250	1,349.250	1,349.250	1,349.250	0.67%
Jun 05, 2025	1,340.230	1,340.230	1,340.230	1,335.510	0.35%
Jun 04, 2025	1,335.510	1,335.510	1,335.510	1,322.150	1.01%
Jun 03, 2025	1,322.150	1,322.150	1,322.150	1,309.200	0.99%
Jun 02, 2025	1,309.200	1,309.200	1,330.500	1,309.200	-1.60%
May 30, 2025	1,330.500	1,330.500	1,330.500	1,330.500	-0.31%
May 29, 2025	1,334.580	1,334.580	1,334.580	1,334.360	0.02%
May 28, 2025	1,334.360	1,334.360	1,334.360	1,334.360	0.40%

Highest: 1,399.640

Lowest: 1,309.200

Difference: 90.440

Average: 1,349.143

Change %: 4.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,395.270	-4.370	-0.31%
	SEB European High.	131.741	-0.055	-0.04%