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Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged (0P0001FE26)

Ireland

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191.080 +0.460 +0.24%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.95B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12W816

Asset Class: Equity

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0P0001FE26 Historical Data

Get free historical data for 0P0001FE26 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B21 0.1200 € Acc 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	191.080	191.080	191.080	191.080	0.24%
Nov 25, 2024	190.620	190.620	190.620	190.620	0.36%
Nov 22, 2024	189.930	189.930	189.930	189.930	0.51%
Nov 21, 2024	188.960	188.960	188.960	188.960	0.42%
Nov 20, 2024	188.170	188.170	188.170	188.170	0.04%
Nov 19, 2024	188.100	188.100	188.100	188.100	0.34%
Nov 18, 2024	187.460	187.460	187.460	187.460	0.30%
Nov 15, 2024	186.890	186.890	186.890	186.890	-1.13%
Nov 14, 2024	189.030	189.030	189.030	189.030	-0.29%
Nov 13, 2024	189.580	189.580	189.580	189.580	-0.11%
Nov 12, 2024	189.790	189.790	189.790	189.790	-0.47%
Nov 11, 2024	190.690	190.690	190.690	190.690	0.24%
Nov 08, 2024	190.230	190.230	190.230	190.230	0.28%
Nov 07, 2024	189.690	189.690	189.690	189.690	0.76%
Nov 06, 2024	188.260	188.260	188.260	188.260	1.97%
Nov 05, 2024	184.630	184.630	184.630	184.630	1.01%
Nov 04, 2024	182.780	182.780	182.780	182.780	-0.27%
Nov 01, 2024	183.270	183.270	183.270	183.270	0.38%
Oct 31, 2024	182.570	182.570	182.570	182.570	-1.68%
Oct 30, 2024	185.690	185.690	185.690	185.690	-0.41%
Oct 29, 2024	186.460	186.460	186.460	186.460	0.52%

Highest: 191.080

Lowest: 182.570

Difference: 8.510

Average: 187.804

Change %: 3.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	191.080	+0.460	+0.24%