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

Ireland

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121.550 +0.380 +0.31%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9613

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Oct 03, 2025	121.550	121.550	121.550	121.170	0.31%
Oct 02, 2025	121.170	121.170	121.170	121.170	1.47%
Oct 01, 2025	119.410	119.410	119.410	119.370	0.03%
Sep 30, 2025	119.370	119.370	119.370	119.370	-0.17%
Sep 29, 2025	119.570	119.570	119.570	119.570	1.03%
Sep 26, 2025	118.350	118.350	118.350	118.350	-1.79%
Sep 25, 2025	120.510	120.510	120.510	120.510	0.23%
Sep 24, 2025	120.230	120.230	120.230	120.230	0.95%
Sep 23, 2025	119.100	119.100	119.100	119.040	0.05%
Sep 22, 2025	119.040	119.040	119.040	119.040	0.10%
Sep 19, 2025	118.920	118.920	118.920	118.420	0.42%
Sep 18, 2025	118.420	118.420	118.420	118.420	0.37%
Sep 17, 2025	117.980	117.980	117.980	117.350	0.54%
Sep 16, 2025	117.350	117.350	117.350	116.610	0.63%
Sep 15, 2025	116.610	116.610	116.610	116.610	0.00%
Sep 12, 2025	116.610	116.610	116.610	115.580	0.89%
Sep 11, 2025	115.580	115.580	115.580	115.380	0.17%
Sep 10, 2025	115.380	115.380	115.380	115.380	0.89%
Sep 09, 2025	114.360	114.360	114.360	114.360	1.03%
Sep 08, 2025	113.190	113.190	113.190	113.190	0.39%

Highest: 121.550

Lowest: 113.190

Difference: 8.360

Average: 118.135

Change %: 7.805

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Recent Quotes

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Mercer Passive Em.	121.550	+0.380	+0.31%
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