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Mercer Passive Emerging Markets Equity Fund M-11 Eur Acc (0P00018IUY)

Ireland

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155.450 +1.600 +1.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYN4Z788

Asset Class: Equity

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0P00018IUY Historical Data

Get free historical data for 0P00018IUY fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-11 Eur Acc 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 23, 2024	155.450	155.450	155.450	155.450	1.04%
Dec 20, 2024	153.850	153.850	153.850	153.850	-1.03%
Dec 19, 2024	155.450	155.450	155.450	155.450	-0.01%
Dec 18, 2024	155.460	155.460	155.460	155.460	0.19%
Dec 17, 2024	155.170	155.170	155.170	155.170	-0.82%
Dec 16, 2024	156.460	156.460	156.460	156.460	-0.57%
Dec 13, 2024	157.360	157.360	157.360	157.360	-0.64%
Dec 12, 2024	158.380	158.380	158.380	158.380	0.71%
Dec 11, 2024	157.270	157.270	157.270	157.270	-0.04%
Dec 10, 2024	157.330	157.330	157.330	157.330	0.57%
Dec 09, 2024	156.440	156.440	156.440	156.440	0.60%
Dec 06, 2024	155.510	155.510	155.510	155.510	0.12%
Dec 05, 2024	155.320	155.320	155.320	155.320	-0.06%
Dec 04, 2024	155.410	155.410	155.410	155.410	0.14%
Dec 03, 2024	155.200	155.200	155.200	155.200	0.32%
Dec 02, 2024	154.700	154.700	154.700	154.700	1.84%
Nov 29, 2024	151.910	151.910	151.910	151.910	-0.21%
Nov 28, 2024	152.230	152.230	152.230	152.230	-0.76%
Nov 27, 2024	153.390	153.390	153.390	153.390	-0.54%

Highest: 158.380

Lowest: 151.910

Difference: 6.470

Average: 155.384

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	155.450	+1.600	+1.04%