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

Ireland

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149.170 -0.600 -0.40%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5W2162

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
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%
Jun 25, 2025	149.820	149.820	149.820	148.810	0.68%
Jun 24, 2025	148.810	148.810	148.810	146.460	1.60%
Jun 23, 2025	146.460	146.460	147.660	146.460	-0.81%
Jun 20, 2025	147.660	147.660	147.660	147.660	0.83%
Jun 19, 2025	146.450	146.450	148.200	146.450	-1.18%
Jun 18, 2025	148.200	148.200	148.200	147.930	0.18%
Jun 17, 2025	147.930	147.930	147.930	147.550	0.26%
Jun 16, 2025	147.550	147.550	147.550	146.430	0.76%
Jun 13, 2025	146.430	146.430	147.730	146.430	-0.88%
Jun 12, 2025	147.730	147.730	149.020	147.730	-0.87%
Jun 11, 2025	149.020	149.020	149.020	148.250	0.52%
Jun 10, 2025	148.250	148.250	148.250	147.000	0.85%
Jun 09, 2025	147.000	147.000	147.000	145.890	0.76%
Jun 06, 2025	145.890	145.890	145.890	145.190	0.48%
Jun 05, 2025	145.190	145.190	145.190	144.330	0.60%
Jun 04, 2025	144.330	144.330	144.330	142.700	1.14%
Jun 03, 2025	142.700	142.700	142.700	141.830	0.61%
Jun 02, 2025	141.830	141.830	141.830	141.830	-0.76%

Highest: 149.820

Lowest: 141.830

Difference: 7.990

Average: 147.122

Change %: 4.373

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