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

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130.830 -2.280    -1.71%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.61B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BYY9FF05 
Asset Class:  Equity
Mercer Passive Emerging Markets Equity Fund M-3 EU 130.830 -2.280 -1.71%

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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 21, 2024 133.200 133.200 133.200 133.200 -0.41%
Oct 18, 2024 133.750 133.750 133.750 133.750 1.50%
Oct 17, 2024 131.770 131.770 131.770 131.770 -0.30%
Oct 16, 2024 132.170 132.170 132.170 132.170 -0.06%
Oct 15, 2024 132.250 132.250 132.250 132.250 -0.77%
Oct 14, 2024 133.280 133.280 133.280 133.280 0.02%
Highest: 133.750 Lowest: 129.740 Difference: 4.010 Average: 132.055 Change %: -1.816
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