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Mercer Passive Emerging Markets Equity Fund M-2 Gbp Acc (0P00018K2B)

Ireland

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133.850 +0.560 +0.42%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD5W2162

Asset Class: Equity

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Holdings

0P00018K2B Historical Data

Get free historical data for 0P00018K2B fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-2 Gbp 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 %
Apr 14, 2025	133.850	133.850	133.850	133.290	0.42%
Apr 11, 2025	133.290	133.290	133.290	132.190	0.83%
Apr 10, 2025	132.190	132.190	132.190	129.470	2.10%
Apr 09, 2025	129.470	129.470	129.470	129.470	-1.02%
Apr 08, 2025	130.810	130.810	130.810	130.570	0.18%
Apr 07, 2025	130.570	130.570	139.560	130.570	-6.44%
Apr 04, 2025	139.560	139.560	139.560	139.160	0.29%
Apr 03, 2025	139.160	139.160	142.600	139.160	-2.41%
Apr 02, 2025	142.600	142.600	142.920	142.600	-0.22%
Apr 01, 2025	142.920	142.920	142.920	141.820	0.78%
Mar 31, 2025	141.820	141.820	143.900	141.820	-1.45%
Mar 28, 2025	143.900	143.900	145.050	143.900	-0.79%
Mar 27, 2025	145.050	145.050	145.050	145.050	-0.64%
Mar 26, 2025	145.980	145.980	145.980	145.980	0.68%
Mar 25, 2025	145.000	145.000	146.340	145.000	-0.92%
Mar 24, 2025	146.340	146.340	146.340	146.340	0.27%
Mar 21, 2025	145.950	145.950	146.350	145.950	-0.27%
Mar 20, 2025	146.350	146.350	146.650	146.350	-0.20%
Mar 19, 2025	146.650	146.650	146.840	146.650	-0.13%
Mar 18, 2025	146.840	146.840	146.840	146.840	1.29%
Mar 17, 2025	144.970	144.970	144.970	144.970	0.68%

Highest: 146.840

Lowest: 129.470

Difference: 17.370

Average: 140.632

Change %: -7.042

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