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

Ireland

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142.780 +1.630 +1.15%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5W2162

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Dec 23, 2024	142.780	142.780	142.780	142.780	1.15%
Dec 20, 2024	141.150	141.150	141.150	141.150	-0.79%
Dec 19, 2024	142.280	142.280	142.280	142.280	0.23%
Dec 18, 2024	141.950	141.950	141.950	141.950	0.08%
Dec 17, 2024	141.830	141.830	141.830	141.830	-1.05%
Dec 16, 2024	143.340	143.340	143.340	143.340	-1.02%
Dec 13, 2024	144.810	144.810	144.810	144.810	0.11%
Dec 12, 2024	144.650	144.650	144.650	144.650	0.97%
Dec 11, 2024	143.260	143.260	143.260	143.260	-0.21%
Dec 10, 2024	143.560	143.560	143.560	143.560	0.20%
Dec 09, 2024	143.280	143.280	143.280	143.280	0.44%
Dec 06, 2024	142.650	142.650	142.650	142.650	0.13%
Dec 05, 2024	142.460	142.460	142.460	142.460	-0.02%
Dec 04, 2024	142.490	142.490	142.490	142.490	-0.13%
Dec 03, 2024	142.680	142.680	142.680	142.680	0.53%
Dec 02, 2024	141.930	141.930	141.930	141.930	1.60%
Nov 29, 2024	139.690	139.690	139.690	139.690	-0.36%
Nov 28, 2024	140.190	140.190	140.190	140.190	-0.96%
Nov 27, 2024	141.550	141.550	141.550	141.550	-0.60%
Nov 26, 2024	142.400	142.400	142.400	142.400	-0.64%
Nov 25, 2024	143.320	143.320	143.320	143.320	0.22%

Highest: 144.810

Lowest: 139.690

Difference: 5.120

Average: 142.488

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	142.780	+1.630	+1.15%