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

Ireland

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1,452.540 +9.040 +0.63%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.36B

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 %
Nov 22, 2024	1,452.540	1,452.540	1,452.540	1,452.540	0.63%
Nov 21, 2024	1,443.500	1,443.500	1,443.500	1,443.500	-0.62%
Nov 20, 2024	1,452.490	1,452.490	1,452.490	1,452.490	0.25%
Nov 19, 2024	1,448.830	1,448.830	1,448.830	1,448.830	-0.01%
Nov 18, 2024	1,448.910	1,448.910	1,448.910	1,448.910	0.19%
Nov 15, 2024	1,446.110	1,446.110	1,446.110	1,446.110	-0.32%
Nov 14, 2024	1,450.820	1,450.820	1,450.820	1,450.820	-0.82%
Nov 13, 2024	1,462.800	1,462.800	1,462.800	1,462.800	-0.59%
Nov 12, 2024	1,471.460	1,471.460	1,471.460	1,471.460	-1.70%
Nov 11, 2024	1,496.840	1,496.840	1,496.840	1,496.840	-0.27%
Nov 08, 2024	1,500.950	1,500.950	1,500.950	1,500.950	1.11%
Nov 07, 2024	1,484.440	1,484.440	1,484.440	1,484.440	-1.38%
Nov 06, 2024	1,505.270	1,505.270	1,505.270	1,505.270	0.24%
Nov 05, 2024	1,501.730	1,501.730	1,501.730	1,501.730	0.68%
Nov 04, 2024	1,491.570	1,491.570	1,491.570	1,491.570	0.05%
Nov 01, 2024	1,490.820	1,490.820	1,490.820	1,490.820	0.43%
Oct 31, 2024	1,484.460	1,484.460	1,484.460	1,484.460	0.22%
Oct 30, 2024	1,481.210	1,481.210	1,481.210	1,481.210	-1.12%
Oct 29, 2024	1,497.920	1,497.920	1,497.920	1,497.920	0.47%

Highest: 1,505.270

Lowest: 1,443.500

Difference: 61.770

Average: 1,474.351

Change %: -2.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,452.540	+9.040	+0.63%