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

Ireland

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134.790 +1.470 +1.10%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVP8305

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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 %
Aug 13, 2025	134.790	134.790	134.790	133.320	1.10%
Aug 12, 2025	133.320	133.320	133.820	133.320	-0.37%
Aug 11, 2025	133.820	133.820	133.820	132.910	0.68%
Aug 08, 2025	132.910	132.910	134.010	132.910	-0.82%
Aug 07, 2025	134.010	134.010	134.010	132.210	1.36%
Aug 06, 2025	132.210	132.210	133.050	132.210	-0.63%
Aug 05, 2025	133.050	133.050	133.050	133.050	0.70%
Aug 04, 2025	132.120	132.120	132.120	130.670	1.11%
Aug 01, 2025	130.670	130.670	134.060	130.670	-2.53%
Jul 31, 2025	134.060	134.060	134.520	134.060	-0.34%
Jul 30, 2025	134.520	134.520	134.520	134.150	0.28%
Jul 29, 2025	134.150	134.150	134.150	133.140	0.76%
Jul 28, 2025	133.140	133.140	133.140	132.280	0.65%
Jul 25, 2025	132.280	132.280	132.840	132.280	-0.42%
Jul 24, 2025	132.840	132.840	132.990	132.840	-0.11%
Jul 23, 2025	132.990	132.990	132.990	131.350	1.25%
Jul 22, 2025	131.350	131.350	132.210	131.350	-0.65%
Jul 21, 2025	132.210	132.210	132.320	132.210	-0.08%
Jul 18, 2025	132.320	132.320	132.320	132.090	0.17%
Jul 17, 2025	132.090	132.090	132.090	132.090	0.28%
Jul 16, 2025	131.720	131.720	131.720	131.590	0.10%
Jul 15, 2025	131.590	131.590	131.590	129.600	1.54%
Jul 14, 2025	129.600	129.600	129.600	129.470	0.10%

Highest: 134.790

Lowest: 129.470

Difference: 5.320

Average: 132.685

Change %: 4.109

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