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Mercer Passive Emerging Markets Equity Fund M-2 Gbp Acc (0P00018K2B)

Ireland

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142.400 -0.920 -0.64%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Ireland

ISIN: IE00BD5W2162

Asset Class: Equity

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0P00018K2B Historical Data

Get free historical data for 0P00018K2B fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund M-2 Gbp Acc 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 %
Nov 26, 2024	142.400	142.400	142.400	142.400	-0.64%
Nov 25, 2024	143.320	143.320	143.320	143.320	0.22%
Nov 22, 2024	143.010	143.010	143.010	143.010	0.89%
Nov 21, 2024	141.750	141.750	141.750	141.750	-0.21%
Nov 20, 2024	142.050	142.050	142.050	142.050	-0.48%
Nov 19, 2024	142.730	142.730	142.730	142.730	0.45%
Nov 18, 2024	142.090	142.090	142.090	142.090	0.59%
Nov 15, 2024	141.250	141.250	141.250	141.250	0.25%
Nov 14, 2024	140.900	140.900	140.900	140.900	-0.52%
Nov 13, 2024	141.640	141.640	141.640	141.640	-0.47%
Nov 12, 2024	142.310	142.310	142.310	142.310	-1.24%
Nov 11, 2024	144.090	144.090	144.090	144.090	-0.26%
Nov 08, 2024	144.470	144.470	144.470	144.470	-0.03%
Nov 07, 2024	144.520	144.520	144.520	144.520	-0.03%
Nov 06, 2024	144.570	144.570	144.570	144.570	0.23%
Nov 05, 2024	144.240	144.240	144.240	144.240	0.68%
Nov 04, 2024	143.260	143.260	143.260	143.260	0.45%
Nov 01, 2024	142.620	142.620	142.620	142.620	-0.52%
Oct 31, 2024	143.360	143.360	143.360	143.360	0.60%
Oct 30, 2024	142.500	142.500	142.500	142.500	-0.96%
Oct 29, 2024	143.880	143.880	143.880	143.880	0.02%

Highest: 144.570

Lowest: 140.900

Difference: 3.670

Average: 142.903

Change %: -1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	142.400	-0.920	-0.64%