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Mercer Passive Emerging Markets Equity Fund M-11 Eur Acc (0P00018IUY)

Ireland

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154.970 -0.510 -0.33%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYN4Z788

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P00018IUY Historical Data

Get free historical data for 0P00018IUY fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-11 Eur Acc 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 %
Nov 25, 2024	154.970	154.970	154.970	154.970	-0.33%
Nov 22, 2024	155.480	155.480	155.480	155.480	1.13%
Nov 21, 2024	153.750	153.750	153.750	153.750	-0.40%
Nov 20, 2024	154.360	154.360	154.360	154.360	0.05%
Nov 19, 2024	154.290	154.290	154.290	154.290	0.53%
Nov 18, 2024	153.480	153.480	153.480	153.480	0.32%
Nov 15, 2024	152.990	152.990	152.990	152.990	0.01%
Nov 14, 2024	152.970	152.970	152.970	152.970	-0.51%
Nov 13, 2024	153.760	153.760	153.760	153.760	-0.59%
Nov 12, 2024	154.670	154.670	154.670	154.670	-1.71%
Nov 11, 2024	157.360	157.360	157.360	157.360	0.15%
Nov 08, 2024	157.130	157.130	157.130	157.130	0.10%
Nov 07, 2024	156.970	156.970	156.970	156.970	0.13%
Nov 06, 2024	156.770	156.770	156.770	156.770	0.87%
Nov 05, 2024	155.420	155.420	155.420	155.420	0.84%
Nov 04, 2024	154.130	154.130	154.130	154.130	0.15%
Nov 01, 2024	153.900	153.900	153.900	153.900	0.35%
Oct 31, 2024	153.370	153.370	153.370	153.370	-0.51%
Oct 30, 2024	154.160	154.160	154.160	154.160	-1.51%
Oct 29, 2024	156.530	156.530	156.530	156.530	0.43%

Highest: 157.360

Lowest: 152.970

Difference: 4.390

Average: 154.823

Change %: -0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	154.970	-0.510	-0.33%