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

Ireland

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102.680 +1.170 +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: IE00BKKB9613

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	102.680	102.680	102.680	102.680	1.15%
Dec 20, 2024	101.510	101.510	101.510	101.510	-0.79%
Dec 19, 2024	102.320	102.320	102.320	102.320	0.23%
Dec 18, 2024	102.090	102.090	102.090	102.090	0.09%
Dec 17, 2024	102.000	102.000	102.000	102.000	-1.06%
Dec 16, 2024	103.090	103.090	103.090	103.090	-1.02%
Dec 13, 2024	104.150	104.150	104.150	104.150	0.12%
Dec 12, 2024	104.030	104.030	104.030	104.030	0.97%
Dec 11, 2024	103.030	103.030	103.030	103.030	-0.20%
Dec 10, 2024	103.240	103.240	103.240	103.240	0.18%
Dec 09, 2024	103.050	103.050	103.050	103.050	0.45%
Dec 06, 2024	102.590	102.590	102.590	102.590	0.13%
Dec 05, 2024	102.460	102.460	102.460	102.460	-0.02%
Dec 04, 2024	102.480	102.480	102.480	102.480	-0.14%
Dec 03, 2024	102.620	102.620	102.620	102.620	0.53%
Dec 02, 2024	102.080	102.080	102.080	102.080	1.60%
Nov 29, 2024	100.470	100.470	100.470	100.470	-0.36%
Nov 28, 2024	100.830	100.830	100.830	100.830	-0.96%
Nov 27, 2024	101.810	101.810	101.810	101.810	-0.60%
Nov 26, 2024	102.420	102.420	102.420	102.420	-0.64%

Highest: 104.150

Lowest: 100.470

Difference: 3.680

Average: 102.447

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	102.680	+1.170	+1.15%