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Mercer Passive Emerging Markets Equity Fund A12 0.3000 Nok Acc (0P0001HB5Q)

Ireland

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1,492.220 +6.950 +0.47%

06/03 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ31L878

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0001HB5Q Historical Data

Get free historical data for 0P0001HB5Q fund. You'll find the end of day price of the Mercer Passive Emerging Markets Equity Fund A12 0.3000 Nok 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 %
Mar 06, 2025	1,492.220	1,492.220	1,492.220	1,492.220	0.47%
Mar 05, 2025	1,485.270	1,485.270	1,485.270	1,485.270	-0.11%
Mar 04, 2025	1,486.900	1,486.900	1,486.900	1,486.900	0.23%
Mar 03, 2025	1,483.460	1,483.460	1,483.460	1,483.460	-1.00%
Feb 28, 2025	1,498.490	1,498.490	1,498.490	1,498.490	-2.30%
Feb 27, 2025	1,533.820	1,533.820	1,533.820	1,533.820	0.13%
Feb 26, 2025	1,531.900	1,531.900	1,531.900	1,531.900	1.08%
Feb 25, 2025	1,515.590	1,515.590	1,515.590	1,515.590	-1.11%
Feb 24, 2025	1,532.560	1,532.560	1,532.560	1,532.560	-1.00%
Feb 21, 2025	1,548.020	1,548.020	1,548.020	1,548.020	1.33%
Feb 20, 2025	1,527.760	1,527.760	1,527.760	1,527.760	-0.54%
Feb 19, 2025	1,536.040	1,536.040	1,536.040	1,536.040	-0.21%
Feb 18, 2025	1,539.230	1,539.230	1,539.230	1,539.230	1.01%
Feb 17, 2025	1,523.870	1,523.870	1,523.870	1,523.870	0.62%
Feb 14, 2025	1,514.410	1,514.410	1,514.410	1,514.410	0.25%
Feb 13, 2025	1,510.630	1,510.630	1,510.630	1,510.630	-0.44%
Feb 12, 2025	1,517.310	1,517.310	1,517.310	1,517.310	1.10%
Feb 11, 2025	1,500.870	1,500.870	1,500.870	1,500.870	-0.20%
Feb 10, 2025	1,503.920	1,503.920	1,503.920	1,503.920	-0.33%

Highest: 1,548.020

Lowest: 1,483.460

Difference: 64.560

Average: 1,514.856

Change %: -1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	1,492.220	+6.950	+0.47%