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

Ireland

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143.410 +0.560 +0.39%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

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 %
Jan 08, 2025	143.410	143.410	143.410	143.410	0.39%
Jan 07, 2025	142.850	142.850	142.850	142.850	0.21%
Jan 06, 2025	142.550	142.550	142.550	142.550	-0.24%
Jan 03, 2025	142.900	142.900	142.900	142.900	-0.07%
Jan 02, 2025	143.000	143.000	143.000	143.000	0.82%
Dec 31, 2024	141.830	141.830	141.830	141.830	-0.38%
Dec 30, 2024	142.370	142.370	142.370	142.370	0.08%
Dec 27, 2024	142.250	142.250	142.250	142.250	-0.46%
Dec 24, 2024	142.910	142.910	142.910	142.910	0.09%
Dec 23, 2024	142.780	142.780	142.780	142.780	1.15%
Dec 20, 2024	141.150	141.150	141.150	141.150	-0.79%
Dec 19, 2024	142.280	142.280	142.280	142.280	0.23%
Dec 18, 2024	141.950	141.950	141.950	141.950	0.08%
Dec 17, 2024	141.830	141.830	141.830	141.830	-1.05%
Dec 16, 2024	143.340	143.340	143.340	143.340	-1.02%
Dec 13, 2024	144.810	144.810	144.810	144.810	0.11%
Dec 12, 2024	144.650	144.650	144.650	144.650	0.97%
Dec 11, 2024	143.260	143.260	143.260	143.260	-0.21%
Dec 10, 2024	143.560	143.560	143.560	143.560	0.20%
Dec 09, 2024	143.280	143.280	143.280	143.280	0.44%

Highest: 144.810

Lowest: 141.150

Difference: 3.660

Average: 142.848

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	143.410	+0.560	+0.39%