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Mercer Passive Global Equity Fund B22 0.0000 Eur Hedged (0P0001KGRS)

Ireland

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176.030 -0.390 -0.22%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMZN3R57

Asset Class: Equity

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0P0001KGRS Historical Data

Get free historical data for 0P0001KGRS fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B22 0.0000 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 %
Jan 29, 2025	176.030	176.030	176.030	176.030	-0.22%
Jan 28, 2025	176.420	176.420	176.420	176.420	0.85%
Jan 27, 2025	174.940	174.940	174.940	174.940	-1.19%
Jan 24, 2025	177.040	177.040	177.040	177.040	-0.21%
Jan 23, 2025	177.420	177.420	177.420	177.420	0.49%
Jan 22, 2025	176.560	176.560	176.560	176.560	0.61%
Jan 21, 2025	175.490	175.490	175.490	175.490	0.75%
Jan 20, 2025	174.190	174.190	174.190	174.190	0.10%
Jan 17, 2025	174.020	174.020	174.020	174.020	0.86%
Jan 16, 2025	172.530	172.530	172.530	172.530	0.02%
Jan 15, 2025	172.490	172.490	172.490	172.490	1.66%
Jan 14, 2025	169.680	169.680	169.680	169.680	0.08%
Jan 13, 2025	169.550	169.550	169.550	169.550	-1.44%
Jan 09, 2025	172.030	172.030	172.030	172.030	-0.04%
Jan 08, 2025	172.100	172.100	172.100	172.100	0.11%
Jan 07, 2025	171.910	171.910	171.910	171.910	-0.81%
Jan 06, 2025	173.310	173.310	173.310	173.310	0.59%
Jan 03, 2025	172.290	172.290	172.290	172.290	0.98%
Jan 02, 2025	170.620	170.620	170.620	170.620	-0.06%
Dec 31, 2024	170.720	170.720	170.720	170.720	-0.33%
Dec 30, 2024	171.280	171.280	171.280	171.280	-0.96%

Highest: 177.420

Lowest: 169.550

Difference: 7.870

Average: 173.363

Change %: 1.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	176.030	-0.390	-0.22%