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

Ireland

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103.050 +0.460 +0.45%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.69B

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 %
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%
Oct 22, 2024	103.890	103.890	103.890	103.890	-0.57%
Oct 21, 2024	104.490	104.490	104.490	104.490	-0.35%
Oct 18, 2024	104.860	104.860	104.860	104.860	1.47%
Oct 17, 2024	103.340	103.340	103.340	103.340	-0.68%
Oct 16, 2024	104.050	104.050	104.050	104.050	0.40%
Oct 15, 2024	103.640	103.640	103.640	103.640	-1.18%
Oct 14, 2024	104.880	104.880	104.880	104.880	-0.11%
Oct 11, 2024	105.000	105.000	105.000	105.000	0.07%
Oct 10, 2024	104.930	104.930	104.930	104.930	0.84%
Oct 09, 2024	104.060	104.060	104.060	104.060	-0.51%
Oct 08, 2024	104.590	104.590	104.590	104.590	-2.12%
Oct 07, 2024	106.850	106.850	106.850	106.850	0.39%

Highest: 106.850

Lowest: 102.500

Difference: 4.350

Average: 104.025

Change %: -3.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	103.050	+0.460	+0.45%
	Nordea 1 - Europe.	372.625	-0.120	-0.03%