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

Ireland

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93.440 -6.430 -6.44%

07/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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 %
Apr 07, 2025	93.440	93.440	99.870	93.440	-6.44%
Apr 04, 2025	99.870	99.870	99.870	99.590	0.28%
Apr 03, 2025	99.590	99.590	102.050	99.590	-2.41%
Apr 02, 2025	102.050	102.050	102.280	102.050	-0.22%
Apr 01, 2025	102.280	102.280	102.280	101.830	0.44%
Mar 31, 2025	101.830	101.830	103.330	101.830	-1.45%
Mar 28, 2025	103.330	103.330	104.160	103.330	-0.80%
Mar 27, 2025	104.160	104.160	104.160	104.160	-0.63%
Mar 26, 2025	104.820	104.820	104.820	104.820	0.67%
Mar 25, 2025	104.120	104.120	105.090	104.120	-0.92%
Mar 24, 2025	105.090	105.090	105.090	105.090	0.27%
Mar 21, 2025	104.810	104.810	105.100	104.810	-0.28%
Mar 20, 2025	105.100	105.100	105.310	105.100	-0.20%
Mar 19, 2025	105.310	105.310	105.440	105.310	-0.12%
Mar 18, 2025	105.440	105.440	105.440	105.440	1.29%
Mar 17, 2025	104.100	104.100	104.100	104.100	0.68%
Mar 14, 2025	103.400	103.400	103.400	103.400	1.32%
Mar 13, 2025	102.050	102.050	102.050	102.050	-0.54%
Mar 12, 2025	102.600	102.600	102.600	102.600	0.45%
Mar 11, 2025	102.140	102.140	102.140	102.140	-0.84%
Mar 10, 2025	103.010	103.010	103.010	103.010	-1.38%

Highest: 105.440

Lowest: 93.440

Difference: 12.000

Average: 102.788

Change %: -10.541

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