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Mercer Passive Global Equity Fund M2 Gbp Hedged (0P00012TVX)

Ireland

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271.770 +1.690 +0.63%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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0P00012TVX Historical Data

Get free historical data for 0P00012TVX fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	271.770	271.770	271.770	271.770	0.63%
Jan 21, 2025	270.080	270.080	270.080	270.080	0.76%
Jan 20, 2025	268.030	268.030	268.030	268.030	0.10%
Jan 17, 2025	267.760	267.760	267.760	267.760	0.89%
Jan 16, 2025	265.410	265.410	265.410	265.410	0.05%
Jan 15, 2025	265.290	265.290	265.290	265.290	1.69%
Jan 14, 2025	260.880	260.880	260.880	260.880	0.07%
Jan 13, 2025	260.690	260.690	260.690	260.690	-1.45%
Jan 09, 2025	264.530	264.530	264.530	264.530	-0.02%
Jan 08, 2025	264.590	264.590	264.590	264.590	0.12%
Jan 07, 2025	264.280	264.280	264.280	264.280	-0.80%
Jan 06, 2025	266.410	266.410	266.410	266.410	0.59%
Jan 03, 2025	264.850	264.850	264.850	264.850	0.98%
Jan 02, 2025	262.290	262.290	262.290	262.290	-0.04%
Dec 31, 2024	262.400	262.400	262.400	262.400	-0.32%
Dec 30, 2024	263.240	263.240	263.240	263.240	-0.93%
Dec 27, 2024	265.720	265.720	265.720	265.720	-0.58%
Dec 24, 2024	267.280	267.280	267.280	267.280	0.85%
Dec 23, 2024	265.020	265.020	265.020	265.020	0.70%

Highest: 271.770

Lowest: 260.690

Difference: 11.080

Average: 265.291

Change %: 3.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	271.770	+1.690	+0.63%