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

Ireland

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116.680 -0.250 -0.21%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.36B

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 21, 2024	116.680	116.680	116.680	116.680	-0.21%
Nov 20, 2024	116.930	116.930	116.930	116.930	-0.48%
Nov 19, 2024	117.490	117.490	117.490	117.490	0.45%
Nov 18, 2024	116.960	116.960	116.960	116.960	0.59%
Nov 15, 2024	116.270	116.270	116.270	116.270	0.25%
Nov 14, 2024	115.980	115.980	115.980	115.980	-0.52%
Nov 13, 2024	116.590	116.590	116.590	116.590	-0.47%
Nov 12, 2024	117.140	117.140	117.140	117.140	-1.23%
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%

Highest: 118.990

Lowest: 115.980

Difference: 3.010

Average: 117.710

Change %: -2.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	116.680	-0.250	-0.21%