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

Ireland

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103.870 +0.610 +0.59%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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 %
Jun 05, 2025	103.870	103.870	103.870	103.260	0.59%
Jun 04, 2025	103.260	103.260	103.260	102.090	1.15%
Jun 03, 2025	102.090	102.090	102.090	101.470	0.61%
Jun 02, 2025	101.470	101.470	102.250	101.470	-0.76%
May 30, 2025	102.250	102.250	102.250	102.250	-1.16%
May 29, 2025	103.450	103.450	103.450	103.130	0.31%
May 28, 2025	103.130	103.130	103.130	103.130	0.54%
May 27, 2025	102.580	102.580	102.580	102.580	-0.21%
May 26, 2025	102.800	102.800	103.390	102.800	-0.57%
May 23, 2025	103.390	103.390	103.500	103.390	-0.11%
May 22, 2025	103.500	103.500	104.220	103.500	-0.69%
May 21, 2025	104.220	104.220	104.220	104.060	0.15%
May 20, 2025	104.060	104.060	104.060	103.980	0.08%
May 19, 2025	103.980	103.980	105.270	103.980	-1.23%
May 16, 2025	105.270	105.270	105.270	105.270	0.01%
May 15, 2025	105.260	105.260	105.260	105.130	0.12%
May 14, 2025	105.130	105.130	105.130	105.130	1.16%
May 13, 2025	103.920	103.920	104.930	103.920	-0.96%
May 12, 2025	104.930	104.930	104.930	102.020	2.85%
May 09, 2025	102.020	102.020	102.020	101.660	0.35%
May 08, 2025	101.660	101.660	101.660	101.370	0.29%
May 07, 2025	101.370	101.370	101.370	101.370	0.02%

Highest: 105.270

Lowest: 101.370

Difference: 3.900

Average: 103.346

Change %: 2.486

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