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

Ireland

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141.640 -0.670 -0.47%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5W2162

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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Historical Data

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 %
Nov 13, 2024	141.640	141.640	141.640	141.640	-0.47%
Nov 12, 2024	142.310	142.310	142.310	142.310	-1.24%
Nov 11, 2024	144.090	144.090	144.090	144.090	-0.26%
Nov 08, 2024	144.470	144.470	144.470	144.470	-0.03%
Nov 07, 2024	144.520	144.520	144.520	144.520	-0.03%
Nov 06, 2024	144.570	144.570	144.570	144.570	0.23%
Nov 05, 2024	144.240	144.240	144.240	144.240	0.68%
Nov 04, 2024	143.260	143.260	143.260	143.260	0.45%
Nov 01, 2024	142.620	142.620	142.620	142.620	-0.52%
Oct 31, 2024	143.360	143.360	143.360	143.360	0.60%
Oct 30, 2024	142.500	142.500	142.500	142.500	-0.96%
Oct 29, 2024	143.880	143.880	143.880	143.880	0.02%
Oct 25, 2024	143.850	143.850	143.850	143.850	-0.18%
Oct 24, 2024	144.110	144.110	144.110	144.110	-0.76%
Oct 23, 2024	145.210	145.210	145.210	145.210	0.55%
Oct 22, 2024	144.420	144.420	144.420	144.420	-0.58%
Oct 21, 2024	145.260	145.260	145.260	145.260	-0.35%
Oct 18, 2024	145.770	145.770	145.770	145.770	1.48%
Oct 17, 2024	143.650	143.650	143.650	143.650	-0.69%
Oct 16, 2024	144.650	144.650	144.650	144.650	0.40%
Oct 15, 2024	144.070	144.070	144.070	144.070	-1.18%

Highest: 145.770

Lowest: 141.640

Difference: 4.130

Average: 143.926

Change %: -2.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	141.640	-0.670	-0.47%