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

Ireland

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112.140 +0.520 +0.47%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9613

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Aug 21, 2025	112.140	112.140	112.140	111.620	0.47%
Aug 20, 2025	111.620	111.620	112.360	111.620	-0.66%
Aug 19, 2025	112.360	112.360	112.360	112.360	-0.14%
Aug 18, 2025	112.520	112.520	112.520	112.050	0.42%
Aug 15, 2025	112.050	112.050	112.050	112.040	0.01%
Aug 14, 2025	112.040	112.040	112.380	112.040	-0.30%
Aug 13, 2025	112.380	112.380	112.380	112.380	0.99%
Aug 12, 2025	111.280	111.280	111.770	111.280	-0.44%
Aug 11, 2025	111.770	111.770	111.770	111.320	0.40%
Aug 08, 2025	111.320	111.320	111.320	111.320	-0.80%
Aug 07, 2025	112.220	112.220	112.220	111.350	0.78%
Aug 06, 2025	111.350	111.350	111.820	111.350	-0.42%
Aug 05, 2025	111.820	111.820	111.820	111.820	0.74%
Aug 04, 2025	111.000	111.000	111.000	109.950	0.95%
Aug 01, 2025	109.950	109.950	111.980	109.950	-1.81%
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%

Highest: 112.520

Lowest: 109.950

Difference: 2.570

Average: 111.745

Change %: 0.900

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Em.	112.140	+0.520	+0.47%
EMII 1.25 11-Jan-.	100.11	0.00	0.00%
COMPETITIVE INVES.	18.273	-0.010	-0.06%
Invesco Strategic.	28.906	-0.002	-0.01%
Dm	2.32	+0.02	+0.87%
BPESY	0.0016	0.0000	0.00%
SUL AMÉRICA SELEC.	12.925	-0.040	-0.31%
TPMP	0.0400	0.0000	0.00%