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

Ireland

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142.430 +0.770 +0.54%

07/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL656

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
Oct 07, 2025	142.430	142.430	142.430	141.660	0.54%
Oct 06, 2025	141.660	141.660	141.890	141.660	-0.16%
Oct 03, 2025	141.890	141.890	141.890	141.430	0.33%
Oct 02, 2025	141.430	141.430	141.430	139.380	1.47%
Oct 01, 2025	139.380	139.380	139.380	138.690	0.50%
Sep 30, 2025	138.690	138.690	138.690	138.690	-0.17%
Sep 29, 2025	138.920	138.920	138.920	138.920	1.03%
Sep 26, 2025	137.500	137.500	137.500	137.500	-1.79%
Sep 25, 2025	140.000	140.000	140.000	140.000	0.24%
Sep 24, 2025	139.670	139.670	139.670	139.670	0.94%
Sep 23, 2025	138.370	138.370	138.370	138.290	0.06%
Sep 22, 2025	138.290	138.290	138.290	138.290	0.10%
Sep 19, 2025	138.150	138.150	138.150	137.560	0.43%
Sep 18, 2025	137.560	137.560	137.560	137.050	0.37%
Sep 17, 2025	137.050	137.050	137.050	136.320	0.54%
Sep 16, 2025	136.320	136.320	136.320	135.460	0.63%
Sep 15, 2025	135.460	135.460	135.460	135.460	0.00%
Sep 12, 2025	135.460	135.460	135.460	134.250	0.90%
Sep 11, 2025	134.250	134.250	134.250	134.020	0.17%
Sep 10, 2025	134.020	134.020	134.020	134.020	0.90%
Sep 09, 2025	132.830	132.830	132.830	132.830	1.03%
Sep 08, 2025	131.480	131.480	131.480	130.950	0.40%

Highest: 142.430

Lowest: 130.950

Difference: 11.480

Average: 137.764

Change %: 8.767

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Recent Quotes

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Mercer Passive Em.	142.430	+0.770	+0.54%
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