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Mercer Passive Global Equity Fund M2 Eur Hedged (0P00011X9Y)

Ireland

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265.620 -1.260 -0.47%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.78B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGY64W57

Asset Class: Equity

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Historical Data
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0P00011X9Y Historical Data

Get free historical data for 0P00011X9Y fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	265.620	265.620	265.620	265.620	-0.47%
Nov 11, 2024	266.880	266.880	266.880	266.880	0.24%
Nov 08, 2024	266.240	266.240	266.240	266.240	0.28%
Nov 07, 2024	265.490	265.490	265.490	265.490	0.76%
Nov 06, 2024	263.480	263.480	263.480	263.480	1.96%
Nov 05, 2024	258.410	258.410	258.410	258.410	1.02%
Nov 04, 2024	255.800	255.800	255.800	255.800	-0.27%
Nov 01, 2024	256.480	256.480	256.480	256.480	0.37%
Oct 31, 2024	255.540	255.540	255.540	255.540	-1.68%
Oct 30, 2024	259.910	259.910	259.910	259.910	-0.41%
Oct 29, 2024	260.990	260.990	260.990	260.990	0.52%
Oct 25, 2024	259.640	259.640	259.640	259.640	-0.07%
Oct 24, 2024	259.830	259.830	259.830	259.830	0.14%
Oct 23, 2024	259.460	259.460	259.460	259.460	-0.73%
Oct 22, 2024	261.380	261.380	261.380	261.380	-0.22%
Oct 21, 2024	261.960	261.960	261.960	261.960	-0.28%
Oct 18, 2024	262.690	262.690	262.690	262.690	0.38%
Oct 17, 2024	261.700	261.700	261.700	261.700	0.12%
Oct 16, 2024	261.380	261.380	261.380	261.380	0.25%
Oct 15, 2024	260.720	260.720	260.720	260.720	-0.69%
Oct 14, 2024	262.530	262.530	262.530	262.530	0.68%

Highest: 266.880

Lowest: 255.540

Difference: 11.340

Average: 261.244

Change %: 1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	265.620	-1.260	-0.47%
	BNP Paribas Easy .	114,781	-571	-0.50%