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Mercer Passive Global Equity Fund A13 0.3200 Eur Hedged (0P0001J7KK)

Ireland

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164.240 +0.400 +0.24%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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0P0001J7KK Historical Data

Get free historical data for 0P0001J7KK fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A13 0.3200 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	164.240	164.240	164.240	164.240	0.24%
Nov 25, 2024	163.840	163.840	163.840	163.840	0.36%
Nov 22, 2024	163.250	163.250	163.250	163.250	0.51%
Nov 21, 2024	162.420	162.420	162.420	162.420	0.42%
Nov 20, 2024	161.740	161.740	161.740	161.740	0.04%
Nov 19, 2024	161.680	161.680	161.680	161.680	0.34%
Nov 18, 2024	161.130	161.130	161.130	161.130	0.30%
Nov 15, 2024	160.650	160.650	160.650	160.650	-1.13%
Nov 14, 2024	162.480	162.480	162.480	162.480	-0.29%
Nov 13, 2024	162.960	162.960	162.960	162.960	-0.11%
Nov 12, 2024	163.140	163.140	163.140	163.140	-0.48%
Nov 11, 2024	163.920	163.920	163.920	163.920	0.24%
Nov 08, 2024	163.520	163.520	163.520	163.520	0.28%
Nov 07, 2024	163.060	163.060	163.060	163.060	0.76%
Nov 06, 2024	161.830	161.830	161.830	161.830	1.97%
Nov 05, 2024	158.710	158.710	158.710	158.710	1.01%
Nov 04, 2024	157.120	157.120	157.120	157.120	-0.27%
Nov 01, 2024	157.540	157.540	157.540	157.540	0.38%
Oct 31, 2024	156.950	156.950	156.950	156.950	-1.68%
Oct 30, 2024	159.630	159.630	159.630	159.630	-0.41%
Oct 29, 2024	160.290	160.290	160.290	160.290	0.11%
Oct 28, 2024	160.110	160.110	160.110	160.110	0.41%

Highest: 164.240

Lowest: 156.950

Difference: 7.290

Average: 161.373

Change %: 2.998

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