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Mercer Passive Global Equity Fund M1 Eur Hedged (0P00012SIM)

Ireland

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253.720 -0.990 -0.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGY64V41

Asset Class: Equity

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0P00012SIM Historical Data

Get free historical data for 0P00012SIM fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 Eur 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 %
Dec 19, 2024	253.720	253.720	253.720	253.720	-0.39%
Dec 18, 2024	254.710	254.710	254.710	254.710	-2.40%
Dec 17, 2024	260.970	260.970	260.970	260.970	-0.37%
Dec 16, 2024	261.940	261.940	261.940	261.940	0.26%
Dec 13, 2024	261.250	261.250	261.250	261.250	-0.13%
Dec 12, 2024	261.590	261.590	261.590	261.590	-0.39%
Dec 11, 2024	262.620	262.620	262.620	262.620	0.74%
Dec 10, 2024	260.700	260.700	260.700	260.700	-0.38%
Dec 09, 2024	261.700	261.700	261.700	261.700	-0.48%
Dec 06, 2024	262.950	262.950	262.950	262.950	0.26%
Dec 05, 2024	262.280	262.280	262.280	262.280	-0.12%
Dec 04, 2024	262.590	262.590	262.590	262.590	0.64%
Dec 03, 2024	260.920	260.920	260.920	260.920	0.20%
Dec 02, 2024	260.390	260.390	260.390	260.390	0.39%
Nov 29, 2024	259.380	259.380	259.380	259.380	0.49%
Nov 28, 2024	258.120	258.120	258.120	258.120	0.12%
Nov 27, 2024	257.800	257.800	257.800	257.800	-0.40%
Nov 26, 2024	258.830	258.830	258.830	258.830	0.24%
Nov 25, 2024	258.210	258.210	258.210	258.210	0.36%
Nov 22, 2024	257.280	257.280	257.280	257.280	0.51%

Highest: 262.950

Lowest: 253.720

Difference: 9.230

Average: 259.898

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	253.720	-0.990	-0.39%