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Mercer Passive Global Equity Fund A3 0.0500 Usd (0P0001HD1O)

Ireland

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187.570 -1.210 -0.64%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGGLXH69

Asset Class: Equity

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0P0001HD1O Historical Data

Get free historical data for 0P0001HD1O fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A3 0.0500 Usd 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 %
Dec 19, 2024	187.570	187.570	187.570	187.570	-0.64%
Dec 18, 2024	188.780	188.780	188.780	188.780	-2.44%
Dec 17, 2024	193.500	193.500	193.500	193.500	-0.38%
Dec 16, 2024	194.230	194.230	194.230	194.230	0.30%
Dec 13, 2024	193.650	193.650	193.650	193.650	-0.21%
Dec 12, 2024	194.060	194.060	194.060	194.060	-0.42%
Dec 11, 2024	194.870	194.870	194.870	194.870	0.71%
Dec 10, 2024	193.500	193.500	193.500	193.500	-0.57%
Dec 09, 2024	194.610	194.610	194.610	194.610	-0.43%
Dec 06, 2024	195.460	195.460	195.460	195.460	0.23%
Dec 05, 2024	195.010	195.010	195.010	195.010	-0.03%
Dec 04, 2024	195.070	195.070	195.070	195.070	0.60%
Dec 03, 2024	193.900	193.900	193.900	193.900	0.29%
Dec 02, 2024	193.330	193.330	193.330	193.330	0.25%
Nov 29, 2024	192.850	192.850	192.850	192.850	0.56%
Nov 28, 2024	191.780	191.780	191.780	191.780	0.08%
Nov 27, 2024	191.620	191.620	191.620	191.620	-0.13%
Nov 26, 2024	191.870	191.870	191.870	191.870	0.25%
Nov 25, 2024	191.400	191.400	191.400	191.400	0.48%

Highest: 195.460

Lowest: 187.570

Difference: 7.890

Average: 193.003

Change %: -1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	187.570	-1.210	-0.64%