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

Ireland

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116.850 -1.720 -1.45%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 %
Mar 31, 2025	116.850	116.850	118.570	116.850	-1.45%
Mar 28, 2025	118.570	118.570	119.520	118.570	-0.79%
Mar 27, 2025	119.520	119.520	119.520	119.520	-0.63%
Mar 26, 2025	120.280	120.280	120.280	120.280	0.68%
Mar 25, 2025	119.470	119.470	120.580	119.470	-0.92%
Mar 24, 2025	120.580	120.580	120.580	120.250	0.27%
Mar 21, 2025	120.250	120.250	120.580	120.250	-0.27%
Mar 20, 2025	120.580	120.580	120.830	120.580	-0.21%
Mar 19, 2025	120.830	120.830	120.980	120.830	-0.12%
Mar 18, 2025	120.980	120.980	120.980	120.980	1.29%
Mar 17, 2025	119.440	119.440	119.440	119.440	0.68%
Mar 14, 2025	118.630	118.630	118.630	118.630	1.32%
Mar 13, 2025	117.080	117.080	117.080	117.080	-0.54%
Mar 12, 2025	117.710	117.710	117.710	117.710	0.46%
Mar 11, 2025	117.170	117.170	117.170	117.170	-0.85%
Mar 10, 2025	118.170	118.170	118.170	118.170	-1.38%
Mar 07, 2025	119.820	119.820	119.820	119.820	-0.35%
Mar 06, 2025	120.240	120.240	120.240	120.240	1.17%
Mar 05, 2025	118.850	118.850	118.850	118.850	0.93%
Mar 04, 2025	117.750	117.750	117.750	117.750	-0.30%
Mar 03, 2025	118.110	118.110	118.110	118.110	-1.08%

Highest: 120.980

Lowest: 116.850

Difference: 4.130

Average: 119.090

Change %: -2.136

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