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

Ireland

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146.580 -2.220 -1.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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 %
Apr 10, 2025	146.580	146.580	148.800	146.580	-1.49%
Apr 09, 2025	148.800	148.800	148.800	148.800	6.20%
Apr 08, 2025	140.110	140.110	140.600	140.110	-0.35%
Apr 07, 2025	140.600	140.600	142.860	140.600	-1.58%
Apr 04, 2025	142.860	142.860	151.020	142.860	-5.40%
Apr 03, 2025	151.020	151.020	157.600	151.020	-4.18%
Apr 02, 2025	157.600	157.600	157.600	156.840	0.48%
Apr 01, 2025	156.840	156.840	156.840	156.090	0.48%
Mar 31, 2025	156.090	156.090	156.300	156.090	-0.13%
Mar 28, 2025	156.300	156.300	158.910	156.300	-1.64%
Mar 27, 2025	158.910	158.910	158.910	158.910	-0.36%
Mar 26, 2025	159.490	159.490	159.490	159.490	-0.98%
Mar 25, 2025	161.070	161.070	161.070	160.700	0.23%
Mar 24, 2025	160.700	160.700	160.700	160.700	1.28%
Mar 21, 2025	158.670	158.670	158.670	158.670	0.00%
Mar 20, 2025	158.670	158.670	159.030	158.670	-0.23%
Mar 19, 2025	159.030	159.030	159.030	157.730	0.82%
Mar 18, 2025	157.730	157.730	157.730	157.730	-0.65%
Mar 17, 2025	158.760	158.760	158.760	158.760	0.70%
Mar 14, 2025	157.650	157.650	157.650	157.650	1.80%
Mar 13, 2025	154.870	154.870	154.870	154.870	-1.16%
Mar 12, 2025	156.690	156.690	156.690	156.690	0.62%

Highest: 161.070

Lowest: 140.110

Difference: 20.960

Average: 154.502

Change %: -5.876

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