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Mercer Passive Global Equity Fund A3 0.0500 Usd (0P0001HD1O)

Ireland

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197.830 +2.450 +1.25%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGGLXH69

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P0001HD1O Historical Data

Get free historical data for 0P0001HD1O fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A3 0.0500 Usd 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 %
Feb 13, 2025	197.830	197.830	197.830	197.830	1.25%
Feb 12, 2025	195.380	195.380	195.380	195.380	-0.14%
Feb 11, 2025	195.650	195.650	195.650	195.650	0.02%
Feb 10, 2025	195.620	195.620	195.620	195.620	0.53%
Feb 07, 2025	194.580	194.580	194.580	194.580	-0.83%
Feb 06, 2025	196.210	196.210	196.210	196.210	0.47%
Feb 05, 2025	195.300	195.300	195.300	195.300	0.54%
Feb 04, 2025	194.250	194.250	194.250	194.250	0.77%
Feb 03, 2025	192.760	192.760	192.760	192.760	-1.08%
Jan 31, 2025	194.860	194.860	194.860	194.860	-0.40%
Jan 30, 2025	195.650	195.650	195.650	195.650	0.63%
Jan 29, 2025	194.420	194.420	194.420	194.420	-0.21%
Jan 28, 2025	194.830	194.830	194.830	194.830	0.69%
Jan 27, 2025	193.500	193.500	193.500	193.500	-1.19%
Jan 24, 2025	195.830	195.830	195.830	195.830	0.02%
Jan 23, 2025	195.790	195.790	195.790	195.790	0.47%
Jan 22, 2025	194.870	194.870	194.870	194.870	0.61%
Jan 21, 2025	193.690	193.690	193.690	193.690	0.76%
Jan 20, 2025	192.220	192.220	192.220	192.220	0.27%
Jan 17, 2025	191.700	191.700	191.700	191.700	0.83%

Highest: 197.830

Lowest: 191.700

Difference: 6.130

Average: 194.747

Change %: 4.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	197.830	+2.450	+1.25%