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

Ireland

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156.930 +0.470 +0.30%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5W2162

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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 %
Jul 24, 2025	156.930	156.930	156.930	156.460	0.30%
Jul 23, 2025	156.460	156.460	156.460	155.060	0.90%
Jul 22, 2025	155.060	155.060	155.830	155.060	-0.49%
Jul 21, 2025	155.830	155.830	155.900	155.830	-0.04%
Jul 18, 2025	155.900	155.900	155.900	155.210	0.44%
Jul 17, 2025	155.210	155.210	155.210	155.210	0.10%
Jul 16, 2025	155.060	155.060	155.180	155.060	-0.08%
Jul 15, 2025	155.180	155.180	155.180	153.120	1.35%
Jul 14, 2025	153.120	153.120	153.120	152.430	0.45%
Jul 11, 2025	152.430	152.430	152.430	152.120	0.20%
Jul 10, 2025	152.120	152.120	152.120	151.620	0.33%
Jul 09, 2025	151.620	151.620	151.620	151.620	-0.41%
Jul 08, 2025	152.250	152.250	152.250	150.570	1.12%
Jul 07, 2025	150.570	150.570	151.190	150.570	-0.41%
Jul 04, 2025	151.190	151.190	151.800	151.190	-0.40%
Jul 03, 2025	151.800	151.800	151.800	151.450	0.23%
Jul 02, 2025	151.450	151.450	151.450	151.450	1.05%
Jul 01, 2025	149.880	149.880	149.880	149.170	0.48%
Jun 30, 2025	149.170	149.170	149.770	149.170	-0.40%
Jun 27, 2025	149.770	149.770	149.770	149.370	0.27%
Jun 26, 2025	149.370	149.370	149.820	149.370	-0.30%

Highest: 156.930

Lowest: 149.170

Difference: 7.760

Average: 152.875

Change %: 4.746

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