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Mercer Passive Emerging Markets Equity Fund A16 0.5000 D Gbp (0P0001JABO)

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101.950 -0.220    -0.22%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.36B
Type:  Fund
Market:  Ireland
ISIN:  IE00BKKB9613 
Asset Class:  Equity
Mercer Passive Emerging Markets Equity Fund A16 0. 101.950 -0.220 -0.22%

0P0001JABO Historical Data

 
Get free historical data for 0P0001JABO fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A16 0.5000 D 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 101.950 101.950 101.950 101.950 -0.22%
Nov 20, 2024 102.170 102.170 102.170 102.170 -0.48%
Nov 19, 2024 102.660 102.660 102.660 102.660 0.45%
Nov 18, 2024 102.200 102.200 102.200 102.200 0.59%
Nov 15, 2024 101.600 101.600 101.600 101.600 0.26%
Nov 14, 2024 101.340 101.340 101.340 101.340 -0.53%
Nov 13, 2024 101.880 101.880 101.880 101.880 -0.47%
Nov 12, 2024 102.360 102.360 102.360 102.360 -1.24%
Nov 11, 2024 103.640 103.640 103.640 103.640 -0.27%
Nov 08, 2024 103.920 103.920 103.920 103.920 -0.04%
Nov 07, 2024 103.960 103.960 103.960 103.960 -0.03%
Nov 06, 2024 103.990 103.990 103.990 103.990 0.23%
Nov 05, 2024 103.750 103.750 103.750 103.750 0.68%
Nov 04, 2024 103.050 103.050 103.050 103.050 0.45%
Nov 01, 2024 102.590 102.590 102.590 102.590 -0.51%
Oct 31, 2024 103.120 103.120 103.120 103.120 0.60%
Oct 30, 2024 102.500 102.500 102.500 102.500 -0.96%
Oct 29, 2024 103.490 103.490 103.490 103.490 -0.11%
Oct 28, 2024 103.600 103.600 103.600 103.600 0.12%
Oct 25, 2024 103.480 103.480 103.480 103.480 -0.17%
Oct 24, 2024 103.660 103.660 103.660 103.660 -0.77%
Oct 23, 2024 104.460 104.460 104.460 104.460 0.55%
Highest: 104.460 Lowest: 101.340 Difference: 3.120 Average: 102.971 Change %: -1.867
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