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Mercer Passive Emerging Markets Equity Fund B2 0.0800 Gbp (0P0001JCAE)

Ireland

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117.560 +1.340 +1.15%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK9YL656

Asset Class: Equity

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0P0001JCAE Historical Data

Get free historical data for 0P0001JCAE fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund B2 0.0800 Gbp 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	117.560	117.560	117.560	117.560	1.15%
Dec 20, 2024	116.220	116.220	116.220	116.220	-0.79%
Dec 19, 2024	117.140	117.140	117.140	117.140	0.23%
Dec 18, 2024	116.870	116.870	116.870	116.870	0.09%
Dec 17, 2024	116.770	116.770	116.770	116.770	-1.06%
Dec 16, 2024	118.020	118.020	118.020	118.020	-1.01%
Dec 13, 2024	119.220	119.220	119.220	119.220	0.11%
Dec 12, 2024	119.090	119.090	119.090	119.090	0.97%
Dec 11, 2024	117.950	117.950	117.950	117.950	-0.20%
Dec 10, 2024	118.190	118.190	118.190	118.190	0.19%
Dec 09, 2024	117.960	117.960	117.960	117.960	0.44%
Dec 06, 2024	117.440	117.440	117.440	117.440	0.14%
Dec 05, 2024	117.280	117.280	117.280	117.280	-0.03%
Dec 04, 2024	117.310	117.310	117.310	117.310	-0.13%
Dec 03, 2024	117.460	117.460	117.460	117.460	0.53%
Dec 02, 2024	116.840	116.840	116.840	116.840	1.60%
Nov 29, 2024	115.000	115.000	115.000	115.000	-0.36%
Nov 28, 2024	115.410	115.410	115.410	115.410	-0.95%
Nov 27, 2024	116.520	116.520	116.520	116.520	-0.61%
Nov 26, 2024	117.230	117.230	117.230	117.230	-0.64%

Highest: 119.220

Lowest: 115.000

Difference: 4.220

Average: 117.274

Change %: -0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	117.560	+1.340	+1.15%