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Mercer Passive Emerging Markets Equity Fund A12 0.3000 Nok Acc (0P0001HB5Q)

Ireland

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1,680.880 +29.920 +1.81%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ31L878

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0001HB5Q Historical Data

Get free historical data for 0P0001HB5Q fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A12 0.3000 Nok 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 %
Oct 02, 2025	1,680.880	1,680.880	1,680.880	1,650.960	1.81%
Oct 01, 2025	1,650.960	1,650.960	1,650.960	1,649.230	0.10%
Sep 30, 2025	1,649.230	1,649.230	1,649.230	1,649.230	0.16%
Sep 29, 2025	1,646.640	1,646.640	1,646.640	1,628.290	1.13%
Sep 26, 2025	1,628.290	1,628.290	1,659.720	1,628.290	-1.89%
Sep 25, 2025	1,659.720	1,659.720	1,659.720	1,654.590	0.31%
Sep 24, 2025	1,654.590	1,654.590	1,654.590	1,654.590	0.97%
Sep 23, 2025	1,638.670	1,638.670	1,642.670	1,638.670	-0.24%
Sep 22, 2025	1,642.670	1,642.670	1,642.670	1,642.670	0.30%
Sep 19, 2025	1,637.810	1,637.810	1,637.810	1,631.400	0.39%
Sep 18, 2025	1,631.400	1,631.400	1,631.400	1,631.400	0.35%
Sep 17, 2025	1,625.770	1,625.770	1,625.770	1,610.420	0.95%
Sep 16, 2025	1,610.420	1,610.420	1,610.420	1,604.310	0.38%
Sep 15, 2025	1,604.310	1,604.310	1,605.880	1,604.310	-0.10%
Sep 12, 2025	1,605.880	1,605.880	1,605.880	1,592.360	0.85%
Sep 11, 2025	1,592.360	1,592.360	1,592.360	1,589.390	0.19%
Sep 10, 2025	1,589.390	1,589.390	1,589.390	1,589.390	0.19%
Sep 09, 2025	1,586.300	1,586.300	1,586.300	1,586.300	0.71%
Sep 08, 2025	1,575.190	1,575.190	1,575.190	1,573.510	0.11%

Highest: 1,680.880

Lowest: 1,573.510

Difference: 107.370

Average: 1,626.867

Change %: 6.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,680.880	+29.920	+1.81%
	1MBRF3	18.16	-0.70	-3.71%