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Mercer Passive Global Equity Fund A1 0.0200 Eur Hedged (0P0001FE6V)

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209.290 -0.240    -0.11%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BG5QQ952 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.07B
Mercer Passive Global Equity Fund A1 0.0200 EUR He 209.290 -0.240 -0.11%

0P0001FE6V Historical Data

 
Get free historical data for 0P0001FE6V fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A1 0.0200 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 209.290 209.290 209.290 209.290 -0.11%
Nov 12, 2024 209.530 209.530 209.530 209.530 -0.47%
Nov 11, 2024 210.520 210.520 210.520 210.520 0.24%
Nov 08, 2024 210.010 210.010 210.010 210.010 0.29%
Nov 07, 2024 209.410 209.410 209.410 209.410 0.77%
Nov 06, 2024 207.820 207.820 207.820 207.820 1.96%
Nov 05, 2024 203.820 203.820 203.820 203.820 1.01%
Nov 04, 2024 201.780 201.780 201.780 201.780 -0.26%
Nov 01, 2024 202.310 202.310 202.310 202.310 0.38%
Oct 31, 2024 201.550 201.550 201.550 201.550 -1.68%
Oct 30, 2024 204.990 204.990 204.990 204.990 -0.41%
Oct 29, 2024 205.840 205.840 205.840 205.840 0.52%
Oct 25, 2024 204.770 204.770 204.770 204.770 -0.07%
Oct 24, 2024 204.920 204.920 204.920 204.920 0.15%
Oct 23, 2024 204.620 204.620 204.620 204.620 -0.73%
Oct 22, 2024 206.130 206.130 206.130 206.130 -0.22%
Oct 21, 2024 206.590 206.590 206.590 206.590 -0.28%
Oct 18, 2024 207.160 207.160 207.160 207.160 0.38%
Oct 17, 2024 206.380 206.380 206.380 206.380 0.12%
Oct 16, 2024 206.130 206.130 206.130 206.130 0.25%
Oct 15, 2024 205.610 205.610 205.610 205.610 -0.69%
Highest: 210.520 Lowest: 201.550 Difference: 8.970 Average: 206.151 Change %: 1.092
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