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Mercer Passive Emerging Markets Equity Fund A16 0.5000 D Gbp (0P0001JABO)

Ireland

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111.980 -0.240 -0.21%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9613

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P0001JABO Historical Data

Get free historical data for 0P0001JABO fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A16 0.5000 D 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 31, 2025	111.980	111.980	112.220	111.980	-0.21%
Jul 30, 2025	112.220	112.220	112.220	112.000	0.20%
Jul 29, 2025	112.000	112.000	112.000	111.560	0.39%
Jul 28, 2025	111.560	111.560	111.560	111.560	-0.02%
Jul 25, 2025	111.580	111.580	111.580	111.480	0.09%
Jul 24, 2025	111.480	111.480	111.480	111.480	0.31%
Jul 23, 2025	111.140	111.140	111.140	110.150	0.90%
Jul 22, 2025	110.150	110.150	110.700	110.150	-0.50%
Jul 21, 2025	110.700	110.700	110.750	110.700	-0.05%
Jul 18, 2025	110.750	110.750	110.750	110.750	0.44%
Jul 17, 2025	110.260	110.260	110.260	110.260	0.10%
Jul 16, 2025	110.150	110.150	110.150	110.150	-0.08%
Jul 15, 2025	110.240	110.240	110.240	108.770	1.35%
Jul 14, 2025	108.770	108.770	108.770	108.290	0.44%
Jul 11, 2025	108.290	108.290	108.290	108.070	0.20%
Jul 10, 2025	108.070	108.070	108.070	108.070	0.33%
Jul 09, 2025	107.710	107.710	107.710	107.710	-0.42%
Jul 08, 2025	108.160	108.160	108.160	108.160	1.11%
Jul 07, 2025	106.970	106.970	106.970	106.970	-0.41%
Jul 04, 2025	107.410	107.410	107.850	107.410	-0.41%
Jul 03, 2025	107.850	107.850	107.850	107.850	0.24%

Highest: 112.220

Lowest: 106.970

Difference: 5.250

Average: 109.878

Change %: 4.080

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