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Mercer Passive Global Equity Fund A4 0.0950 Gbp Hedged (0P0001FUHN)

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99.169 +1.560    +1.60%
13/08 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BGK8Z115 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.91B
Mercer Passive Global Equity Fund A4 0.0950 GBP He 99.169 +1.560 +1.60%

0P0001FUHN Historical Data

 
Get free historical data for 0P0001FUHN fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A4 0.0950 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.
Time Frame:
06/17/2024 - 11/26/2024
 
Date Price Open High Low Change %
Aug 13, 2024 99.169 99.169 99.169 99.169 1.60%
Aug 12, 2024 97.610 97.610 97.610 97.610 0.01%
Aug 09, 2024 97.600 97.600 97.600 97.600 0.53%
Aug 08, 2024 97.090 97.090 97.090 97.090 1.75%
Aug 07, 2024 95.420 95.420 95.420 95.420 -0.17%
Aug 06, 2024 95.580 95.580 95.580 95.580 1.34%
Aug 05, 2024 94.320 94.320 94.320 94.320 -3.42%
Aug 02, 2024 97.660 97.660 97.660 97.660 -2.31%
Aug 01, 2024 99.970 99.970 99.970 99.970 -1.58%
Jul 31, 2024 101.580 101.580 101.580 101.580 1.54%
Jul 30, 2024 100.040 100.040 100.040 100.040 -44.61%
Jul 11, 2024 180.624 180.624 180.624 180.624 -0.50%
Jul 10, 2024 181.540 181.540 181.540 181.540 0.85%
Jul 09, 2024 180.010 180.010 180.010 180.010 0.08%
Jul 08, 2024 179.860 179.860 179.860 179.860 0.04%
Jul 05, 2024 179.790 179.790 179.790 179.790 0.35%
Jul 04, 2024 179.170 179.170 179.170 179.170 0.16%
Jul 03, 2024 178.880 178.880 178.880 178.880 0.57%
Jul 02, 2024 177.870 177.870 177.870 177.870 0.46%
Jul 01, 2024 177.050 177.050 177.050 177.050 0.31%
Jun 28, 2024 176.500 176.500 176.500 176.500 -0.27%
Jun 27, 2024 176.970 176.970 176.970 176.970 0.02%
Jun 26, 2024 176.930 176.930 176.930 176.930 0.09%
Jun 25, 2024 176.770 176.770 176.770 176.770 0.44%
Jun 24, 2024 176.000 176.000 176.000 176.000 -0.12%
Jun 21, 2024 176.220 176.220 176.220 176.220 -0.20%
Jun 20, 2024 176.580 176.580 176.580 176.580 -0.05%
Jun 19, 2024 176.670 176.670 176.670 176.670 -0.02%
Jun 18, 2024 176.700 176.700 176.700 176.700 0.32%
Jun 17, 2024 176.130 176.130 176.130 176.130 77.61%
Highest: 181.540 Lowest: 94.320 Difference: 87.220 Average: 148.543 Change %: 0.000
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