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Mercer Passive Emerging Markets Equity Fund M-3 Eur (0P0001AHRH)

Ireland

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131.900 +0.010 +0.01%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYY9FF05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P0001AHRH Historical Data

Get free historical data for 0P0001AHRH fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-3 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 %
May 21, 2025	131.900	131.900	131.900	131.890	0.01%
May 20, 2025	131.890	131.890	131.950	131.890	-0.05%
May 19, 2025	131.950	131.950	133.730	131.950	-1.33%
May 16, 2025	133.730	133.730	133.730	133.490	0.18%
May 15, 2025	133.490	133.490	133.490	133.260	0.17%
May 14, 2025	133.260	133.260	133.260	131.870	1.05%
May 13, 2025	131.870	131.870	131.870	131.870	-0.98%
May 12, 2025	133.180	133.180	133.180	128.680	3.50%
May 09, 2025	128.680	128.680	128.680	128.160	0.41%
May 08, 2025	128.160	128.160	128.160	127.330	0.65%
May 07, 2025	127.330	127.330	127.330	127.330	-0.23%
May 06, 2025	127.620	127.620	127.620	127.620	0.58%
May 02, 2025	126.880	126.880	126.880	125.630	0.99%
May 01, 2025	125.630	125.630	125.630	124.430	0.96%
Apr 30, 2025	124.430	124.430	124.430	123.560	0.70%
Apr 29, 2025	123.560	123.560	123.560	123.220	0.28%
Apr 28, 2025	123.220	123.220	123.220	123.220	0.47%
Apr 25, 2025	122.640	122.640	122.640	122.640	0.41%
Apr 24, 2025	122.140	122.140	122.730	122.140	-0.48%
Apr 23, 2025	122.730	122.730	122.730	122.730	3.22%

Highest: 133.730

Lowest: 122.140

Difference: 11.590

Average: 128.214

Change %: 10.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	131.900	+0.010	+0.01%