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

Ireland

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123.580 +0.590 +0.48%

01/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Jul 01, 2025	123.580	123.580	123.580	123.580	0.48%
Jun 30, 2025	122.990	122.990	123.490	122.990	-0.40%
Jun 27, 2025	123.490	123.490	123.490	123.150	0.28%
Jun 26, 2025	123.150	123.150	123.520	123.150	-0.30%
Jun 25, 2025	123.520	123.520	123.520	122.700	0.67%
Jun 24, 2025	122.700	122.700	122.700	120.750	1.61%
Jun 23, 2025	120.750	120.750	121.740	120.750	-0.81%
Jun 20, 2025	121.740	121.740	121.740	120.740	0.83%
Jun 19, 2025	120.740	120.740	122.190	120.740	-1.19%
Jun 18, 2025	122.190	122.190	122.190	121.960	0.19%
Jun 17, 2025	121.960	121.960	121.960	121.650	0.25%
Jun 16, 2025	121.650	121.650	121.650	120.720	0.77%
Jun 13, 2025	120.720	120.720	121.790	120.720	-0.88%
Jun 12, 2025	121.790	121.790	122.850	121.790	-0.86%
Jun 11, 2025	122.850	122.850	122.850	122.220	0.52%
Jun 10, 2025	122.220	122.220	122.220	121.180	0.86%
Jun 09, 2025	121.180	121.180	121.180	120.270	0.76%
Jun 06, 2025	120.270	120.270	120.270	119.690	0.48%
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%

Highest: 123.580

Lowest: 116.920

Difference: 6.660

Average: 121.396

Change %: 4.898

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Recent Quotes

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Mercer Passive Em.	123.580	+0.590	+0.48%
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