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

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142.780 +1.630    +1.15%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD5W2162 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.37B
Mercer Passive Emerging Markets Equity Fund M-2 GB 142.780 +1.630 +1.15%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
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%
Dec 06, 2024 142.650 142.650 142.650 142.650 0.13%
Dec 05, 2024 142.460 142.460 142.460 142.460 -0.02%
Dec 04, 2024 142.490 142.490 142.490 142.490 -0.13%
Dec 03, 2024 142.680 142.680 142.680 142.680 0.53%
Dec 02, 2024 141.930 141.930 141.930 141.930 1.60%
Nov 29, 2024 139.690 139.690 139.690 139.690 -0.36%
Nov 28, 2024 140.190 140.190 140.190 140.190 -0.96%
Nov 27, 2024 141.550 141.550 141.550 141.550 -0.60%
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%
Highest: 144.810 Lowest: 139.690 Difference: 5.120 Average: 142.488 Change %: -0.161
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