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

Ireland

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117.930 +0.490 +0.42%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVP8305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Apr 25, 2025	117.930	117.930	117.930	117.930	0.42%
Apr 24, 2025	117.440	117.440	118.010	117.440	-0.48%
Apr 23, 2025	118.010	118.010	118.010	118.010	3.22%
Apr 22, 2025	114.330	114.330	114.900	114.330	-0.50%
Apr 17, 2025	114.900	114.900	114.900	114.900	1.03%
Apr 16, 2025	113.730	113.730	115.610	113.730	-1.63%
Apr 15, 2025	115.610	115.610	115.610	114.110	1.31%
Apr 14, 2025	114.110	114.110	114.110	112.800	1.16%
Apr 11, 2025	112.800	112.800	112.800	112.610	0.17%
Apr 10, 2025	112.610	112.610	112.610	109.950	2.42%
Apr 09, 2025	109.950	109.950	109.950	109.950	-2.16%
Apr 08, 2025	112.380	112.380	112.380	112.050	0.29%
Apr 07, 2025	112.050	112.050	120.760	112.050	-7.21%
Apr 04, 2025	120.760	120.760	121.100	120.760	-0.28%
Apr 03, 2025	121.100	121.100	125.140	121.100	-3.23%
Apr 02, 2025	125.140	125.140	125.560	125.140	-0.33%
Apr 01, 2025	125.560	125.560	125.560	124.520	0.84%
Mar 31, 2025	124.520	124.520	126.430	124.520	-1.51%
Mar 28, 2025	126.430	126.430	127.940	126.430	-1.18%

Highest: 127.940

Lowest: 109.950

Difference: 17.990

Average: 117.335

Change %: -7.824

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