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

Ireland

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145.190 +0.860 +0.60%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5W2162

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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 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%
May 30, 2025	142.920	142.920	144.600	142.920	-1.16%
May 29, 2025	144.600	144.600	144.600	144.150	0.31%
May 28, 2025	144.150	144.150	144.150	143.380	0.54%
May 27, 2025	143.380	143.380	143.380	143.380	-0.21%
May 26, 2025	143.680	143.680	144.510	143.680	-0.57%
May 23, 2025	144.510	144.510	144.660	144.510	-0.10%
May 22, 2025	144.660	144.660	145.670	144.660	-0.69%
May 21, 2025	145.670	145.670	145.670	145.440	0.16%
May 20, 2025	145.440	145.440	145.440	145.340	0.07%
May 19, 2025	145.340	145.340	147.130	145.340	-1.22%
May 16, 2025	147.130	147.130	147.130	147.120	0.01%
May 15, 2025	147.120	147.120	147.120	146.930	0.13%
May 14, 2025	146.930	146.930	146.930	146.930	1.16%
May 13, 2025	145.250	145.250	145.250	145.250	-0.96%
May 12, 2025	146.660	146.660	146.660	142.590	2.85%
May 09, 2025	142.590	142.590	142.590	142.080	0.36%

Highest: 147.130

Lowest: 141.830

Difference: 5.300

Average: 144.704

Change %: 2.189

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