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

Ireland

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126.610 +0.320 +0.25%

24/12 - Closed. 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 %
Dec 24, 2024	126.610	126.610	126.610	126.610	0.25%
Dec 23, 2024	126.290	126.290	126.290	126.290	1.05%
Dec 20, 2024	124.980	124.980	124.980	124.980	-1.03%
Dec 19, 2024	126.280	126.280	126.280	126.280	-0.01%
Dec 18, 2024	126.290	126.290	126.290	126.290	0.18%
Dec 17, 2024	126.060	126.060	126.060	126.060	-0.83%
Dec 16, 2024	127.110	127.110	127.110	127.110	-0.57%
Dec 13, 2024	127.840	127.840	127.840	127.840	-0.64%
Dec 12, 2024	128.660	128.660	128.660	128.660	0.70%
Dec 11, 2024	127.770	127.770	127.770	127.770	-0.03%
Dec 10, 2024	127.810	127.810	127.810	127.810	0.57%
Dec 09, 2024	127.090	127.090	127.090	127.090	0.60%
Dec 06, 2024	126.330	126.330	126.330	126.330	0.12%
Dec 05, 2024	126.180	126.180	126.180	126.180	-0.06%
Dec 04, 2024	126.250	126.250	126.250	126.250	0.13%
Dec 03, 2024	126.080	126.080	126.080	126.080	0.33%
Dec 02, 2024	125.670	125.670	125.670	125.670	1.84%
Nov 29, 2024	123.400	123.400	123.400	123.400	-0.22%
Nov 28, 2024	123.670	123.670	123.670	123.670	-0.75%

Highest: 128.660

Lowest: 123.400

Difference: 5.260

Average: 126.335

Change %: 1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	126.610	+0.320	+0.25%