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Mercer Passive Emerging Markets Equity Fund M-7€ (0P00018WVJ)

Ireland

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175.690 +0.630 +0.36%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRSZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P00018WVJ Historical Data

Get free historical data for 0P00018WVJ fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-7€ 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 %
Jan 29, 2025	175.690	175.690	175.690	175.690	0.36%
Jan 28, 2025	175.060	175.060	175.060	175.060	0.98%
Jan 27, 2025	173.360	173.360	173.360	173.360	-0.12%
Jan 24, 2025	173.560	173.560	173.560	173.560	-0.37%
Jan 23, 2025	174.200	174.200	174.200	174.200	0.11%
Jan 22, 2025	174.010	174.010	174.010	174.010	-0.01%
Jan 21, 2025	174.030	174.030	174.030	174.030	0.06%
Jan 20, 2025	173.920	173.920	173.920	173.920	0.02%
Jan 17, 2025	173.880	173.880	173.880	173.880	0.30%
Jan 16, 2025	173.360	173.360	173.360	173.360	1.14%
Jan 15, 2025	171.400	171.400	171.400	171.400	0.07%
Jan 14, 2025	171.280	171.280	171.280	171.280	0.30%
Jan 13, 2025	170.760	170.760	170.760	170.760	-0.96%
Jan 10, 2025	172.420	172.420	172.420	172.420	-0.14%
Jan 09, 2025	172.660	172.660	172.660	172.660	-0.62%
Jan 08, 2025	173.730	173.730	173.730	173.730	-0.16%
Jan 07, 2025	174.010	174.010	174.010	174.010	0.32%
Jan 06, 2025	173.450	173.450	173.450	173.450	-0.41%
Jan 03, 2025	174.170	174.170	174.170	174.170	0.03%
Jan 02, 2025	174.120	174.120	174.120	174.120	0.41%
Dec 31, 2024	173.410	173.410	173.410	173.410	-0.03%

Highest: 175.690

Lowest: 170.760

Difference: 4.930

Average: 173.451

Change %: 1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	175.690	+0.630	+0.36%