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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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215.010 +0.760 +0.35%

18/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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Overview
Historical Data

0P00018BEP Historical Data

Get free historical data for 0P00018BEP fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M3 Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	215.010	215.010	215.010	215.010	0.35%
Nov 15, 2024	214.250	214.250	214.250	214.250	-1.15%
Nov 14, 2024	216.740	216.740	216.740	216.740	-0.35%
Nov 13, 2024	217.510	217.510	217.510	217.510	-0.18%
Nov 12, 2024	217.900	217.900	217.900	217.900	-0.57%
Nov 11, 2024	219.150	219.150	219.150	219.150	0.03%
Nov 08, 2024	219.090	219.090	219.090	219.090	0.18%
Nov 07, 2024	218.700	218.700	218.700	218.700	0.98%
Nov 06, 2024	216.570	216.570	216.570	216.570	1.62%
Nov 05, 2024	213.110	213.110	213.110	213.110	1.01%
Nov 04, 2024	210.970	210.970	210.970	210.970	-0.14%
Nov 01, 2024	211.270	211.270	211.270	211.270	0.38%
Oct 31, 2024	210.480	210.480	210.480	210.480	-1.67%
Oct 30, 2024	214.050	214.050	214.050	214.050	-0.32%
Oct 29, 2024	214.740	214.740	214.740	214.740	0.39%
Oct 25, 2024	213.910	213.910	213.910	213.910	-0.03%
Oct 24, 2024	213.980	213.980	213.980	213.980	0.22%
Oct 23, 2024	213.520	213.520	213.520	213.520	-0.86%
Oct 22, 2024	215.370	215.370	215.370	215.370	-0.27%
Oct 21, 2024	215.950	215.950	215.950	215.950	-0.34%

Highest: 219.150

Lowest: 210.480

Difference: 8.670

Average: 215.113

Change %: -0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	215.010	+0.760	+0.35%