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Mercer Passive Emerging Markets Equity Fund B2 0.0800 Gbp (0P0001JCAE)

Ireland

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119.720 -1.160 -0.96%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P0001JCAE Historical Data

Get free historical data for 0P0001JCAE fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund B2 0.0800 Gbp 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 13, 2025	119.720	119.720	119.720	119.720	-0.96%
May 12, 2025	120.880	120.880	120.880	117.520	2.86%
May 09, 2025	117.520	117.520	117.520	117.100	0.36%
May 08, 2025	117.100	117.100	117.100	116.770	0.28%
May 07, 2025	116.770	116.770	116.770	116.770	0.03%
May 06, 2025	116.740	116.740	116.740	116.740	-0.01%
May 02, 2025	116.750	116.750	116.750	114.940	1.57%
May 01, 2025	114.940	114.940	114.940	114.180	0.67%
Apr 30, 2025	114.180	114.180	114.180	113.270	0.80%
Apr 29, 2025	113.270	113.270	113.270	112.900	0.33%
Apr 28, 2025	112.900	112.900	112.900	112.900	-0.05%
Apr 25, 2025	112.960	112.960	112.960	112.960	0.41%
Apr 24, 2025	112.500	112.500	113.150	112.500	-0.57%
Apr 23, 2025	113.150	113.150	113.150	113.150	2.88%
Apr 22, 2025	109.980	109.980	110.510	109.980	-0.48%
Apr 17, 2025	110.510	110.510	110.510	110.510	0.91%
Apr 16, 2025	109.510	109.510	110.870	109.510	-1.23%
Apr 15, 2025	110.870	110.870	110.870	110.300	0.52%
Apr 14, 2025	110.300	110.300	110.300	109.840	0.42%

Highest: 120.880

Lowest: 109.510

Difference: 11.370

Average: 114.239

Change %: 8.995

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