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

Ireland

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131.630 +0.530 +0.40%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYY9FF05

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	131.630	131.630	131.630	131.630	0.40%
Dec 31, 2024	131.100	131.100	131.100	131.100	-0.02%
Dec 30, 2024	131.130	131.130	131.130	131.130	-0.07%
Dec 27, 2024	131.220	131.220	131.220	131.220	-0.43%
Dec 24, 2024	131.790	131.790	131.790	131.790	0.26%
Dec 23, 2024	131.450	131.450	131.450	131.450	1.04%
Dec 20, 2024	130.100	130.100	130.100	130.100	-1.03%
Dec 19, 2024	131.450	131.450	131.450	131.450	-0.02%
Dec 18, 2024	131.470	131.470	131.470	131.470	0.19%
Dec 17, 2024	131.220	131.220	131.220	131.220	-0.83%
Dec 16, 2024	132.320	132.320	132.320	132.320	-0.56%
Dec 13, 2024	133.070	133.070	133.070	133.070	1.09%
Jan 02, 2025	131.630	131.630	131.630	131.630	0.40%
Dec 31, 2024	131.100	131.100	131.100	131.100	-0.02%
Dec 30, 2024	131.130	131.130	131.130	131.130	-0.07%
Dec 27, 2024	131.220	131.220	131.220	131.220	-0.43%
Dec 24, 2024	131.790	131.790	131.790	131.790	0.26%
Dec 23, 2024	131.450	131.450	131.450	131.450	1.04%
Dec 20, 2024	130.100	130.100	130.100	130.100	-1.03%
Dec 19, 2024	131.450	131.450	131.450	131.450	-0.02%
Dec 18, 2024	131.470	131.470	131.470	131.470	0.19%
Dec 17, 2024	131.220	131.220	131.220	131.220	-0.83%
Dec 16, 2024	132.320	132.320	132.320	132.320	-0.56%
Dec 13, 2024	133.070	133.070	133.070	133.070	-0.65%
Dec 12, 2024	133.940	133.940	133.940	133.940	0.71%
Dec 11, 2024	133.000	133.000	133.000	133.000	-0.04%
Dec 10, 2024	133.050	133.050	133.050	133.050	0.57%
Dec 09, 2024	132.300	132.300	132.300	132.300	0.60%
Dec 06, 2024	131.510	131.510	131.510	131.510	0.11%
Dec 05, 2024	131.360	131.360	131.360	131.360	-0.05%

Highest: 133.940

Lowest: 130.100

Difference: 3.840

Average: 131.702

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	131.630	+0.530	+0.40%