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

Ireland

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146.660 +4.070 +2.85%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD5W2162

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
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%
May 08, 2025	142.080	142.080	142.080	141.670	0.29%
May 07, 2025	141.670	141.670	141.670	141.670	0.02%
May 06, 2025	141.640	141.640	141.640	141.640	-0.01%
May 02, 2025	141.660	141.660	141.660	139.460	1.58%
May 01, 2025	139.460	139.460	139.460	139.460	0.66%
Apr 30, 2025	138.540	138.540	138.540	137.440	0.80%
Apr 29, 2025	137.440	137.440	137.440	136.990	0.33%
Apr 28, 2025	136.990	136.990	136.990	136.990	-0.05%
Apr 25, 2025	137.060	137.060	137.060	137.060	0.41%
Apr 24, 2025	136.500	136.500	137.300	136.500	-0.58%
Apr 23, 2025	137.300	137.300	137.300	137.300	2.88%
Apr 22, 2025	133.450	133.450	134.100	133.450	-0.48%
Apr 17, 2025	134.100	134.100	134.100	134.100	0.91%
Apr 16, 2025	132.890	132.890	134.540	132.890	-1.23%
Apr 15, 2025	134.540	134.540	134.540	133.850	0.52%
Apr 14, 2025	133.850	133.850	133.850	133.290	0.42%
Apr 11, 2025	133.290	133.290	133.290	132.190	0.83%
Apr 10, 2025	132.190	132.190	132.190	129.470	2.10%

Highest: 146.660

Lowest: 129.470

Difference: 17.190

Average: 137.695

Change %: 13.277

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