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

Ireland

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127.610 +0.470 +0.37%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVP8305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Jan 29, 2025	127.610	127.610	127.610	127.610	0.37%
Jan 28, 2025	127.140	127.140	127.140	127.140	0.98%
Jan 27, 2025	125.910	125.910	125.910	125.910	-0.12%
Jan 24, 2025	126.060	126.060	126.060	126.060	-0.36%
Jan 23, 2025	126.520	126.520	126.520	126.520	0.11%
Jan 22, 2025	126.380	126.380	126.380	126.380	-0.02%
Jan 21, 2025	126.400	126.400	126.400	126.400	0.06%
Jan 20, 2025	126.320	126.320	126.320	126.320	0.02%
Jan 17, 2025	126.290	126.290	126.290	126.290	0.30%
Jan 16, 2025	125.910	125.910	125.910	125.910	1.14%
Jan 15, 2025	124.490	124.490	124.490	124.490	0.07%
Jan 14, 2025	124.400	124.400	124.400	124.400	0.30%
Jan 13, 2025	124.030	124.030	124.030	124.030	-0.96%
Jan 10, 2025	125.230	125.230	125.230	125.230	-0.14%
Jan 09, 2025	125.410	125.410	125.410	125.410	-0.61%
Jan 08, 2025	126.180	126.180	126.180	126.180	-0.16%
Jan 07, 2025	126.380	126.380	126.380	126.380	0.33%
Jan 06, 2025	125.970	125.970	125.970	125.970	-0.42%
Jan 03, 2025	126.500	126.500	126.500	126.500	0.02%
Jan 02, 2025	126.470	126.470	126.470	126.470	0.41%
Dec 31, 2024	125.950	125.950	125.950	125.950	-0.03%

Highest: 127.610

Lowest: 124.030

Difference: 3.580

Average: 125.979

Change %: 1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	127.610	+0.470	+0.37%