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Mercer Passive Global Equity Fund A13 0.3200 Eur Hedged (0P0001J7KK)

Ireland

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155.730 -1.330 -0.85%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.61B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF05435

Asset Class: Equity

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0P0001J7KK Historical Data

Get free historical data for 0P0001J7KK fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A13 0.3200 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 %
Mar 11, 2025	155.730	155.730	155.730	155.730	-0.85%
Mar 10, 2025	157.060	157.060	157.060	157.060	-2.41%
Mar 07, 2025	160.940	160.940	160.940	160.940	0.26%
Mar 06, 2025	160.520	160.520	160.520	160.520	-1.38%
Mar 05, 2025	162.760	162.760	162.760	162.760	1.04%
Mar 04, 2025	161.080	161.080	161.080	161.080	-1.29%
Mar 03, 2025	163.180	163.180	163.180	163.180	-1.03%
Feb 28, 2025	164.870	164.870	164.870	164.870	1.07%
Feb 27, 2025	163.120	163.120	163.120	163.120	-1.36%
Feb 26, 2025	165.370	165.370	165.370	165.370	0.22%
Feb 25, 2025	165.010	165.010	165.010	165.010	-0.45%
Feb 24, 2025	165.750	165.750	165.750	165.750	-0.43%
Feb 21, 2025	166.460	166.460	166.460	166.460	-1.28%
Feb 20, 2025	168.620	168.620	168.620	168.620	-0.48%
Feb 19, 2025	169.430	169.430	169.430	169.430	-0.05%
Feb 18, 2025	169.520	169.520	169.520	169.520	0.22%
Feb 17, 2025	169.140	169.140	169.140	169.140	0.09%
Feb 14, 2025	168.990	168.990	168.990	168.990	-0.02%
Feb 13, 2025	169.020	169.020	169.020	169.020	1.06%

Highest: 169.520

Lowest: 155.730

Difference: 13.790

Average: 164.556

Change %: -6.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	155.730	-1.330	-0.85%