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

Ireland

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138.170 +1.150 +0.84%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYY9FF05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Feb 18, 2025	138.170	138.170	138.170	138.170	0.84%
Feb 17, 2025	137.020	137.020	137.020	137.020	0.90%
Feb 14, 2025	135.800	135.800	135.800	135.800	0.35%
Feb 13, 2025	135.330	135.330	135.330	135.330	-0.39%
Feb 12, 2025	135.860	135.860	135.860	135.860	0.33%
Feb 11, 2025	135.410	135.410	135.410	135.410	-0.56%
Feb 10, 2025	136.170	136.170	136.170	136.170	0.31%
Feb 07, 2025	135.750	135.750	135.750	135.750	1.12%
Feb 06, 2025	134.240	134.240	134.240	134.240	0.85%
Feb 05, 2025	133.110	133.110	133.110	133.110	-0.18%
Feb 04, 2025	133.350	133.350	133.350	133.350	1.17%
Feb 03, 2025	131.810	131.810	131.810	131.810	-1.07%
Jan 31, 2025	133.240	133.240	133.240	133.240	0.15%
Jan 30, 2025	133.040	133.040	133.040	133.040	0.19%
Jan 29, 2025	132.790	132.790	132.790	132.790	0.36%
Jan 28, 2025	132.310	132.310	132.310	132.310	0.98%
Jan 27, 2025	131.030	131.030	131.030	131.030	-0.11%
Jan 24, 2025	131.180	131.180	131.180	131.180	-0.37%
Jan 23, 2025	131.670	131.670	131.670	131.670	0.11%
Jan 22, 2025	131.520	131.520	131.520	131.520	-0.02%
Jan 21, 2025	131.540	131.540	131.540	131.540	0.06%
Jan 20, 2025	131.460	131.460	131.460	131.460	0.02%

Highest: 138.170

Lowest: 131.030

Difference: 7.140

Average: 133.718

Change %: 5.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	138.170	+1.150	+0.84%