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Mercer Passive Global Equity Fund M1 Usd Hedged (0P0001CCB2)

Ireland

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219.600 +0.580 +0.26%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.78B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDCJPD31

Asset Class: Equity

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0P0001CCB2 Historical Data

Get free historical data for 0P0001CCB2 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 Usd 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 %
Mar 07, 2025	219.600	219.600	219.600	219.600	0.26%
Mar 06, 2025	219.020	219.020	219.020	219.020	-1.42%
Mar 05, 2025	222.170	222.170	222.170	222.170	1.06%
Mar 04, 2025	219.850	219.850	219.850	219.850	-1.30%
Mar 03, 2025	222.740	222.740	222.740	222.740	-1.01%
Feb 28, 2025	225.020	225.020	225.020	225.020	1.09%
Feb 27, 2025	222.600	222.600	222.600	222.600	-1.34%
Feb 26, 2025	225.620	225.620	225.620	225.620	0.22%
Feb 25, 2025	225.120	225.120	225.120	225.120	-0.45%
Feb 24, 2025	226.130	226.130	226.130	226.130	-0.43%
Feb 21, 2025	227.100	227.100	227.100	227.100	-1.28%
Feb 20, 2025	230.050	230.050	230.050	230.050	-0.46%
Feb 19, 2025	231.120	231.120	231.120	231.120	-0.05%
Feb 18, 2025	231.240	231.240	231.240	231.240	0.23%
Feb 17, 2025	230.710	230.710	230.710	230.710	0.09%
Feb 14, 2025	230.510	230.510	230.510	230.510	-0.01%
Feb 13, 2025	230.530	230.530	230.530	230.530	1.09%
Feb 12, 2025	228.050	228.050	228.050	228.050	-0.10%
Feb 11, 2025	228.270	228.270	228.270	228.270	0.02%

Highest: 231.240

Lowest: 219.020

Difference: 12.220

Average: 226.076

Change %: -3.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	219.600	+0.580	+0.26%