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Mercer Passive Global Equity Fund M1 Usd Hedged (0P0001CCB2)

Ireland

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231.240 +0.530 +0.23%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.96B

Type: Fund

Market: Ireland

ISIN: IE00BDCJPD31

Asset Class: Equity

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Holdings

0P0001CCB2 Historical Data

Get free historical data for 0P0001CCB2 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 Usd Hedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	231.240	231.240	231.240	231.240	0.23%
Feb 17, 2025	230.710	230.710	230.710	230.710	0.09%
Feb 14, 2025	230.510	230.510	230.510	230.510	-0.01%
Feb 13, 2025	230.530	230.530	230.530	230.530	1.09%
Feb 12, 2025	228.050	228.050	228.050	228.050	-0.10%
Feb 11, 2025	228.270	228.270	228.270	228.270	0.02%
Feb 10, 2025	228.220	228.220	228.220	228.220	0.58%
Feb 07, 2025	226.910	226.910	226.910	226.910	-0.81%
Feb 06, 2025	228.760	228.760	228.760	228.760	0.55%
Feb 05, 2025	227.510	227.510	227.510	227.510	0.37%
Feb 04, 2025	226.670	226.670	226.670	226.670	0.60%
Feb 03, 2025	225.310	225.310	225.310	225.310	-0.96%
Jan 31, 2025	227.500	227.500	227.500	227.500	-0.32%
Jan 30, 2025	228.230	228.230	228.230	228.230	0.58%
Jan 29, 2025	226.920	226.920	226.920	226.920	-0.22%
Jan 28, 2025	227.410	227.410	227.410	227.410	0.84%
Jan 27, 2025	225.520	225.520	225.520	225.520	-1.21%
Jan 24, 2025	228.280	228.280	228.280	228.280	-0.17%
Jan 23, 2025	228.670	228.670	228.670	228.670	0.49%
Jan 22, 2025	227.550	227.550	227.550	227.550	0.62%
Jan 21, 2025	226.150	226.150	226.150	226.150	0.75%
Jan 20, 2025	224.460	224.460	224.460	224.460	0.11%

Highest: 231.240

Lowest: 224.460

Difference: 6.780

Average: 227.881

Change %: 3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	231.240	+0.530	+0.23%