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Mercer Passive Emerging Markets Equity Fund M-12 Eur (0P0001D566)

Ireland

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125.890 -0.410 -0.32%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYVP8305

Asset Class: Equity

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0P0001D566 Historical Data

Get free historical data for 0P0001D566 fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-12 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 %
Nov 25, 2024	125.890	125.890	125.890	125.890	-0.32%
Nov 22, 2024	126.300	126.300	126.300	126.300	1.12%
Nov 21, 2024	124.900	124.900	124.900	124.900	-0.40%
Nov 20, 2024	125.400	125.400	125.400	125.400	0.05%
Nov 19, 2024	125.340	125.340	125.340	125.340	0.53%
Nov 18, 2024	124.680	124.680	124.680	124.680	0.32%
Nov 15, 2024	124.280	124.280	124.280	124.280	0.01%
Nov 14, 2024	124.270	124.270	124.270	124.270	-0.51%
Nov 13, 2024	124.910	124.910	124.910	124.910	-0.59%
Nov 12, 2024	125.650	125.650	125.650	125.650	-1.71%
Nov 11, 2024	127.840	127.840	127.840	127.840	0.16%
Nov 08, 2024	127.640	127.640	127.640	127.640	0.09%
Nov 07, 2024	127.520	127.520	127.520	127.520	0.13%
Nov 06, 2024	127.350	127.350	127.350	127.350	0.86%
Nov 05, 2024	126.260	126.260	126.260	126.260	0.84%
Nov 04, 2024	125.210	125.210	125.210	125.210	0.15%
Nov 01, 2024	125.020	125.020	125.020	125.020	0.34%
Oct 31, 2024	124.600	124.600	124.600	124.600	-0.50%
Oct 30, 2024	125.230	125.230	125.230	125.230	-1.52%
Oct 29, 2024	127.160	127.160	127.160	127.160	0.43%

Highest: 127.840

Lowest: 124.270

Difference: 3.570

Average: 125.772

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	125.890	-0.410	-0.32%