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Mercer Passive Global Equity Fund A5 0.1200 Gbp Hedged (0P0001HD1P)

Ireland

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184.280 -0.040 -0.02%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNH90

Asset Class: Equity

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0P0001HD1P Historical Data

Get free historical data for 0P0001HD1P fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A5 0.1200 Gbp 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 %
Jan 09, 2025	184.280	184.280	184.280	184.280	-0.02%
Jan 08, 2025	184.320	184.320	184.320	184.320	0.12%
Jan 07, 2025	184.100	184.100	184.100	184.100	-0.80%
Jan 06, 2025	185.590	185.590	185.590	185.590	0.60%
Jan 03, 2025	184.490	184.490	184.490	184.490	0.97%
Jan 02, 2025	182.710	182.710	182.710	182.710	-0.04%
Dec 31, 2024	182.790	182.790	182.790	182.790	-0.32%
Dec 30, 2024	183.370	183.370	183.370	183.370	-0.93%
Dec 27, 2024	185.090	185.090	185.090	185.090	-0.58%
Dec 24, 2024	186.170	186.170	186.170	186.170	0.85%
Dec 23, 2024	184.600	184.600	184.600	184.600	0.70%
Dec 20, 2024	183.320	183.320	183.320	183.320	0.70%
Dec 19, 2024	182.050	182.050	182.050	182.050	-0.37%
Dec 18, 2024	182.730	182.730	182.730	182.730	-2.38%
Dec 17, 2024	187.180	187.180	187.180	187.180	-0.37%
Dec 16, 2024	187.870	187.870	187.870	187.870	0.26%
Dec 13, 2024	187.380	187.380	187.380	187.380	-0.12%
Dec 12, 2024	187.600	187.600	187.600	187.600	-0.37%
Dec 11, 2024	188.300	188.300	188.300	188.300	0.73%

Highest: 188.300

Lowest: 182.050

Difference: 6.250

Average: 184.944

Change %: -1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	184.280	-0.040	-0.02%