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

Ireland

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133.920 -0.330 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYY9FF05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
Jun 26, 2025	133.920	133.920	134.250	133.920	-0.25%
Jun 25, 2025	134.250	134.250	134.250	133.370	0.66%
Jun 24, 2025	133.370	133.370	133.370	130.950	1.85%
Jun 23, 2025	130.950	130.950	131.980	130.950	-0.78%
Jun 20, 2025	131.980	131.980	131.980	131.060	0.70%
Jun 19, 2025	131.060	131.060	132.400	131.060	-1.01%
Jun 18, 2025	132.400	132.400	132.550	132.400	-0.11%
Jun 17, 2025	132.550	132.550	132.550	132.290	0.20%
Jun 16, 2025	132.290	132.290	132.290	131.640	0.49%
Jun 13, 2025	131.640	131.640	132.530	131.640	-0.67%
Jun 12, 2025	132.530	132.530	134.300	132.530	-1.32%
Jun 11, 2025	134.300	134.300	134.300	134.030	0.20%
Jun 10, 2025	134.030	134.030	134.030	133.400	0.47%
Jun 09, 2025	133.400	133.400	133.400	132.440	0.72%
Jun 06, 2025	132.440	132.440	132.440	131.660	0.59%
Jun 05, 2025	131.660	131.660	131.660	131.000	0.50%
Jun 04, 2025	131.000	131.000	131.000	129.530	1.13%
Jun 03, 2025	129.530	129.530	129.530	128.480	0.82%
Jun 02, 2025	128.480	128.480	128.480	128.480	-0.99%
May 30, 2025	129.770	129.770	131.290	129.770	-1.16%
May 29, 2025	131.290	131.290	131.320	131.290	-0.02%
May 28, 2025	131.320	131.320	131.320	130.640	0.52%

Highest: 134.300

Lowest: 128.480

Difference: 5.820

Average: 132.007

Change %: 2.511

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