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

Ireland

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118.600 -0.310 -0.26%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.69B

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 %
Nov 11, 2024	118.600	118.600	118.600	118.600	-0.26%
Nov 08, 2024	118.910	118.910	118.910	118.910	-0.04%
Nov 07, 2024	118.960	118.960	118.960	118.960	-0.03%
Nov 06, 2024	118.990	118.990	118.990	118.990	0.23%
Nov 05, 2024	118.720	118.720	118.720	118.720	0.69%
Nov 04, 2024	117.910	117.910	117.910	117.910	0.44%
Nov 01, 2024	117.390	117.390	117.390	117.390	-0.52%
Oct 31, 2024	118.000	118.000	118.000	118.000	0.61%
Oct 30, 2024	117.280	117.280	117.280	117.280	-0.96%
Oct 29, 2024	118.420	118.420	118.420	118.420	0.03%
Oct 25, 2024	118.390	118.390	118.390	118.390	-0.18%
Oct 24, 2024	118.600	118.600	118.600	118.600	-0.76%
Oct 23, 2024	119.510	119.510	119.510	119.510	0.55%
Oct 22, 2024	118.860	118.860	118.860	118.860	-0.58%
Oct 21, 2024	119.550	119.550	119.550	119.550	-0.34%
Oct 18, 2024	119.960	119.960	119.960	119.960	1.47%
Oct 17, 2024	118.220	118.220	118.220	118.220	-0.69%
Oct 16, 2024	119.040	119.040	119.040	119.040	0.40%
Oct 15, 2024	118.560	118.560	118.560	118.560	-1.18%
Oct 14, 2024	119.980	119.980	119.980	119.980	-0.11%

Highest: 119.980

Lowest: 117.280

Difference: 2.700

Average: 118.693

Change %: -1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	118.600	-0.310	-0.26%