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

Ireland

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107.850 +0.260 +0.24%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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 03, 2025	107.850	107.850	107.850	107.850	0.24%
Jul 02, 2025	107.590	107.590	107.590	107.590	1.04%
Jul 01, 2025	106.480	106.480	106.700	106.480	-0.21%
Jun 30, 2025	106.700	106.700	107.140	106.700	-0.41%
Jun 27, 2025	107.140	107.140	107.140	106.850	0.27%
Jun 26, 2025	106.850	106.850	107.170	106.850	-0.30%
Jun 25, 2025	107.170	107.170	107.170	107.170	0.67%
Jun 24, 2025	106.460	106.460	106.460	104.770	1.61%
Jun 23, 2025	104.770	104.770	105.630	104.770	-0.81%
Jun 20, 2025	105.630	105.630	105.630	104.770	0.82%
Jun 19, 2025	104.770	104.770	106.020	104.770	-1.18%
Jun 18, 2025	106.020	106.020	106.020	106.020	0.19%
Jun 17, 2025	105.820	105.820	105.820	105.560	0.25%
Jun 16, 2025	105.560	105.560	105.560	104.760	0.76%
Jun 13, 2025	104.760	104.760	105.690	104.760	-0.88%
Jun 12, 2025	105.690	105.690	106.610	105.690	-0.86%
Jun 11, 2025	106.610	106.610	106.610	106.060	0.52%
Jun 10, 2025	106.060	106.060	106.060	105.160	0.86%
Jun 09, 2025	105.160	105.160	105.160	104.370	0.76%

Highest: 107.850

Lowest: 104.370

Difference: 3.480

Average: 106.163

Change %: 3.334

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