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

Ireland

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130.560 +0.060 +0.05%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYY9FF05

Asset Class: Equity

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	130.560	130.560	130.560	130.560	0.05%
Nov 19, 2024	130.500	130.500	130.500	130.500	0.53%
Nov 18, 2024	129.810	129.810	129.810	129.810	0.32%
Nov 15, 2024	129.400	129.400	129.400	129.400	0.01%
Nov 14, 2024	129.390	129.390	129.390	129.390	-0.52%
Nov 13, 2024	130.060	130.060	130.060	130.060	-0.59%
Nov 12, 2024	130.830	130.830	130.830	130.830	-1.71%
Nov 11, 2024	133.110	133.110	133.110	133.110	0.15%
Nov 08, 2024	132.910	132.910	132.910	132.910	0.10%
Nov 07, 2024	132.780	132.780	132.780	132.780	0.13%
Nov 06, 2024	132.610	132.610	132.610	132.610	0.87%
Nov 05, 2024	131.470	131.470	131.470	131.470	0.84%
Nov 04, 2024	130.380	130.380	130.380	130.380	0.15%
Nov 01, 2024	130.190	130.190	130.190	130.190	0.35%
Oct 31, 2024	129.740	129.740	129.740	129.740	-0.51%
Oct 30, 2024	130.410	130.410	130.410	130.410	-1.52%
Oct 29, 2024	132.420	132.420	132.420	132.420	0.42%
Oct 25, 2024	131.860	131.860	131.860	131.860	-0.23%
Oct 24, 2024	132.170	132.170	132.170	132.170	-0.88%
Oct 23, 2024	133.350	133.350	133.350	133.350	0.64%
Oct 22, 2024	132.500	132.500	132.500	132.500	-0.53%

Highest: 133.350

Lowest: 129.390

Difference: 3.960

Average: 131.260

Change %: -1.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	130.560	+0.060	+0.05%