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Mercer Passive Emerging Markets Equity Fund A12 0.3000 Nok Acc (0P0001HB5Q)

Ireland

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1,488.170 +4.540 +0.31%

24/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 40.59B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ31L878

Asset Class: Equity

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0P0001HB5Q Historical Data

Get free historical data for 0P0001HB5Q fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A12 0.3000 Nok 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 24, 2024	1,488.170	1,488.170	1,488.170	1,488.170	0.31%
Dec 23, 2024	1,483.630	1,483.630	1,483.630	1,483.630	0.80%
Dec 20, 2024	1,471.790	1,471.790	1,471.790	1,471.790	-0.97%
Dec 19, 2024	1,486.160	1,486.160	1,486.160	1,486.160	0.49%
Dec 18, 2024	1,478.930	1,478.930	1,478.930	1,478.930	0.27%
Dec 17, 2024	1,474.990	1,474.990	1,474.990	1,474.990	-0.47%
Dec 16, 2024	1,482.020	1,482.020	1,482.020	1,482.020	-0.34%
Dec 13, 2024	1,487.150	1,487.150	1,487.150	1,487.150	-0.45%
Dec 12, 2024	1,493.920	1,493.920	1,493.920	1,493.920	0.41%
Dec 11, 2024	1,487.810	1,487.810	1,487.810	1,487.810	-0.28%
Dec 10, 2024	1,491.980	1,491.980	1,491.980	1,491.980	0.55%
Dec 09, 2024	1,483.790	1,483.790	1,483.790	1,483.790	0.36%
Dec 06, 2024	1,478.480	1,478.480	1,478.480	1,478.480	0.84%
Dec 05, 2024	1,466.120	1,466.120	1,466.120	1,466.120	0.42%
Dec 04, 2024	1,459.970	1,459.970	1,459.970	1,459.970	0.14%
Dec 03, 2024	1,457.960	1,457.960	1,457.960	1,457.960	-0.01%
Dec 02, 2024	1,458.160	1,458.160	1,458.160	1,458.160	1.74%
Nov 29, 2024	1,433.230	1,433.230	1,433.230	1,433.230	-0.10%
Nov 28, 2024	1,434.730	1,434.730	1,434.730	1,434.730	-0.93%

Highest: 1,493.920

Lowest: 1,433.230

Difference: 60.690

Average: 1,473.631

Change %: 2.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,488.170	+4.540	+0.31%