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Mercer Passive Emerging Markets Equity Fund M-12 Eur (0P0001D566)

Ireland

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126.640 +0.630 +0.50%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVP8305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P0001D566 Historical Data

Get free historical data for 0P0001D566 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-12 Eur 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 05, 2025	126.640	126.640	126.640	126.010	0.50%
Jun 04, 2025	126.010	126.010	126.010	124.590	1.14%
Jun 03, 2025	124.590	124.590	124.590	123.580	0.82%
Jun 02, 2025	123.580	123.580	123.580	123.580	-0.99%
May 30, 2025	124.810	124.810	124.810	124.810	-1.16%
May 29, 2025	126.280	126.280	126.310	126.280	-0.02%
May 28, 2025	126.310	126.310	126.310	125.650	0.53%
May 27, 2025	125.650	125.650	125.650	125.650	-0.14%
May 26, 2025	125.830	125.830	126.390	125.830	-0.44%
May 23, 2025	126.390	126.390	126.580	126.390	-0.15%
May 22, 2025	126.580	126.580	126.860	126.580	-0.22%
May 21, 2025	126.860	126.860	126.860	126.850	0.01%
May 20, 2025	126.850	126.850	126.910	126.850	-0.05%
May 19, 2025	126.910	126.910	128.610	126.910	-1.32%
May 16, 2025	128.610	128.610	128.610	128.380	0.18%
May 15, 2025	128.380	128.380	128.380	128.160	0.17%
May 14, 2025	128.160	128.160	128.160	128.160	1.06%
May 13, 2025	126.820	126.820	126.820	126.820	-0.98%
May 12, 2025	128.080	128.080	128.080	123.750	3.50%
May 09, 2025	123.750	123.750	123.750	123.250	0.41%
May 08, 2025	123.250	123.250	123.250	122.450	0.65%
May 07, 2025	122.450	122.450	122.450	122.450	-0.23%

Highest: 128.610

Lowest: 122.450

Difference: 6.160

Average: 126.036

Change %: 3.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	126.640	+0.630	+0.50%
	Fondo SAM Deuda C.	6.764	+0.001	+0.01%