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

Ireland

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130.290 +0.260 +0.20%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK9YL656

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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 30, 2025	130.290	130.290	130.290	130.290	0.20%
Jul 29, 2025	130.030	130.030	130.030	129.510	0.40%
Jul 28, 2025	129.510	129.510	129.540	129.510	-0.02%
Jul 25, 2025	129.540	129.540	129.540	129.410	0.10%
Jul 24, 2025	129.410	129.410	129.410	129.030	0.29%
Jul 23, 2025	129.030	129.030	129.030	127.870	0.91%
Jul 22, 2025	127.870	127.870	128.510	127.870	-0.50%
Jul 21, 2025	128.510	128.510	128.560	128.510	-0.04%
Jul 18, 2025	128.560	128.560	128.560	127.990	0.45%
Jul 17, 2025	127.990	127.990	127.990	127.990	0.10%
Jul 16, 2025	127.860	127.860	127.970	127.860	-0.09%
Jul 15, 2025	127.970	127.970	127.970	126.260	1.35%
Jul 14, 2025	126.260	126.260	126.260	125.700	0.45%
Jul 11, 2025	125.700	125.700	125.700	125.440	0.21%
Jul 10, 2025	125.440	125.440	125.440	125.020	0.34%
Jul 09, 2025	125.020	125.020	125.020	125.020	-0.42%
Jul 08, 2025	125.550	125.550	125.550	124.150	1.13%
Jul 07, 2025	124.150	124.150	124.660	124.150	-0.41%
Jul 04, 2025	124.660	124.660	125.170	124.660	-0.41%
Jul 03, 2025	125.170	125.170	125.170	125.170	0.24%
Jul 02, 2025	124.870	124.870	124.870	124.870	1.04%
Jul 01, 2025	123.580	123.580	123.580	122.990	0.48%

Highest: 130.290

Lowest: 122.990

Difference: 7.300

Average: 127.135

Change %: 5.935

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