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

Ireland

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222.020 +1.510 +0.68%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.82B

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 %
Dec 23, 2024	222.020	222.020	222.020	222.020	0.68%
Dec 20, 2024	220.510	220.510	220.510	220.510	0.69%
Dec 19, 2024	218.990	218.990	218.990	218.990	-0.36%
Dec 18, 2024	219.780	219.780	219.780	219.780	-2.37%
Dec 17, 2024	225.120	225.120	225.120	225.120	-0.37%
Dec 16, 2024	225.950	225.950	225.950	225.950	0.27%
Dec 13, 2024	225.340	225.340	225.340	225.340	-0.12%
Dec 12, 2024	225.620	225.620	225.620	225.620	-0.38%
Dec 11, 2024	226.470	226.470	226.470	226.470	0.73%
Dec 10, 2024	224.820	224.820	224.820	224.820	-0.39%
Dec 09, 2024	225.700	225.700	225.700	225.700	-0.46%
Dec 06, 2024	226.750	226.750	226.750	226.750	0.26%
Dec 05, 2024	226.170	226.170	226.170	226.170	-0.10%
Dec 04, 2024	226.390	226.390	226.390	226.390	0.63%
Dec 03, 2024	224.980	224.980	224.980	224.980	0.20%
Dec 02, 2024	224.530	224.530	224.530	224.530	0.40%
Nov 29, 2024	223.640	223.640	223.640	223.640	0.48%
Nov 28, 2024	222.580	222.580	222.580	222.580	0.12%
Nov 27, 2024	222.320	222.320	222.320	222.320	-0.35%
Nov 26, 2024	223.110	223.110	223.110	223.110	0.24%
Nov 25, 2024	222.570	222.570	222.570	222.570	0.37%

Highest: 226.750

Lowest: 218.990

Difference: 7.760

Average: 223.970

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	222.020	+1.510	+0.68%