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

Ireland

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119.690 +0.710 +0.60%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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 %
Jun 05, 2025	119.690	119.690	119.690	118.980	0.60%
Jun 04, 2025	118.980	118.980	118.980	117.630	1.15%
Jun 03, 2025	117.630	117.630	117.630	116.920	0.61%
Jun 02, 2025	116.920	116.920	116.920	116.920	-0.76%
May 30, 2025	117.810	117.810	119.200	117.810	-1.17%
May 29, 2025	119.200	119.200	119.200	118.830	0.31%
May 28, 2025	118.830	118.830	118.830	118.190	0.54%
May 27, 2025	118.190	118.190	118.190	118.190	-0.21%
May 26, 2025	118.440	118.440	119.120	118.440	-0.57%
May 23, 2025	119.120	119.120	119.240	119.120	-0.10%
May 22, 2025	119.240	119.240	120.070	119.240	-0.69%
May 21, 2025	120.070	120.070	120.070	119.880	0.16%
May 20, 2025	119.880	119.880	119.880	119.800	0.07%
May 19, 2025	119.800	119.800	121.270	119.800	-1.21%
May 16, 2025	121.270	121.270	121.270	121.260	0.01%
May 15, 2025	121.260	121.260	121.260	121.100	0.13%
May 14, 2025	121.100	121.100	121.100	121.100	1.15%
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%

Highest: 121.270

Lowest: 116.770

Difference: 4.500

Average: 119.065

Change %: 2.527

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