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

Ireland

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129.470 -0.350 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVP8305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Jul 11, 2025	129.470	129.470	129.820	129.470	-0.27%
Jul 10, 2025	129.820	129.820	129.820	129.340	0.37%
Jul 09, 2025	129.340	129.340	129.340	129.340	-0.28%
Jul 08, 2025	129.700	129.700	129.700	128.630	0.83%
Jul 07, 2025	128.630	128.630	128.770	128.630	-0.11%
Jul 04, 2025	128.770	128.770	129.620	128.770	-0.66%
Jul 03, 2025	129.620	129.620	129.620	128.650	0.75%
Jul 02, 2025	128.650	128.650	128.650	128.650	0.23%
Jul 01, 2025	128.360	128.360	128.360	128.050	0.24%
Jun 30, 2025	128.050	128.050	128.910	128.050	-0.67%
Jun 27, 2025	128.910	128.910	128.910	128.840	0.05%
Jun 26, 2025	128.840	128.840	129.150	128.840	-0.24%
Jun 25, 2025	129.150	129.150	129.150	128.310	0.65%
Jun 24, 2025	128.310	128.310	128.310	125.980	1.85%
Jun 23, 2025	125.980	125.980	126.960	125.980	-0.77%
Jun 20, 2025	126.960	126.960	126.960	126.960	0.71%
Jun 19, 2025	126.070	126.070	127.370	126.070	-1.02%
Jun 18, 2025	127.370	127.370	127.500	127.370	-0.10%
Jun 17, 2025	127.500	127.500	127.500	127.250	0.20%
Jun 16, 2025	127.250	127.250	127.250	126.620	0.50%

Highest: 129.820

Lowest: 125.980

Difference: 3.840

Average: 128.338

Change %: 2.251

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