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Mercer Passive Global Equity Fund M1 Eur Hedged (0P00012SIM)

Ireland

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265.800 -1.270 -0.48%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGY64V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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0P00012SIM Historical Data

Get free historical data for 0P00012SIM fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	265.800	265.800	265.800	265.800	-0.48%
Feb 19, 2025	267.070	267.070	267.070	267.070	-0.05%
Feb 18, 2025	267.210	267.210	267.210	267.210	0.23%
Feb 17, 2025	266.600	266.600	266.600	266.600	0.09%
Feb 14, 2025	266.370	266.370	266.370	266.370	-0.02%
Feb 13, 2025	266.420	266.420	266.420	266.420	1.07%
Feb 12, 2025	263.610	263.610	263.610	263.610	-0.10%
Feb 11, 2025	263.880	263.880	263.880	263.880	0.02%
Feb 10, 2025	263.820	263.820	263.820	263.820	0.57%
Feb 07, 2025	262.320	262.320	262.320	262.320	-0.82%
Feb 06, 2025	264.480	264.480	264.480	264.480	0.54%
Feb 05, 2025	263.070	263.070	263.070	263.070	0.37%
Feb 04, 2025	262.110	262.110	262.110	262.110	0.61%
Feb 03, 2025	260.530	260.530	260.530	260.530	-0.98%
Jan 31, 2025	263.120	263.120	263.120	263.120	-0.31%
Jan 30, 2025	263.940	263.940	263.940	263.940	0.56%
Jan 29, 2025	262.470	262.470	262.470	262.470	-0.22%
Jan 28, 2025	263.040	263.040	263.040	263.040	0.84%
Jan 27, 2025	260.840	260.840	260.840	260.840	-1.19%
Jan 24, 2025	263.990	263.990	263.990	263.990	-0.21%
Jan 23, 2025	264.550	264.550	264.550	264.550	0.48%
Jan 22, 2025	263.280	263.280	263.280	263.280	0.61%

Highest: 267.210

Lowest: 260.530

Difference: 6.680

Average: 264.024

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	265.800	-1.270	-0.48%