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Mercer Passive Global Equity Fund M1 Nok Hedged (0P0001BVRM)

Ireland

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1,646.100 -29.590 -1.77%

07/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 5.95B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GK248

Asset Class: Equity

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0P0001BVRM Historical Data

Get free historical data for 0P0001BVRM fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 Nok 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	1,646.100	1,646.100	1,675.690	1,646.100	-1.77%
Apr 04, 2025	1,675.690	1,675.690	1,777.920	1,675.690	-5.75%
Apr 03, 2025	1,777.920	1,777.920	1,851.190	1,777.920	-3.96%
Apr 02, 2025	1,851.190	1,851.190	1,851.190	1,842.800	0.46%
Apr 01, 2025	1,842.800	1,842.800	1,842.800	1,834.350	0.46%
Mar 31, 2025	1,834.350	1,834.350	1,836.200	1,834.350	-0.10%
Mar 28, 2025	1,836.200	1,836.200	1,865.240	1,836.200	-1.56%
Mar 27, 2025	1,865.240	1,865.240	1,865.240	1,865.240	-0.34%
Mar 26, 2025	1,871.560	1,871.560	1,871.560	1,871.560	-0.90%
Mar 25, 2025	1,888.550	1,888.550	1,888.550	1,884.620	0.21%
Mar 24, 2025	1,884.620	1,884.620	1,884.620	1,884.620	1.23%
Mar 21, 2025	1,861.710	1,861.710	1,861.760	1,861.710	-0.00%
Mar 20, 2025	1,861.760	1,861.760	1,865.600	1,861.760	-0.21%
Mar 19, 2025	1,865.600	1,865.600	1,865.600	1,850.120	0.84%
Mar 18, 2025	1,850.120	1,850.120	1,861.820	1,850.120	-0.63%
Mar 17, 2025	1,861.820	1,861.820	1,861.820	1,861.820	0.67%
Mar 14, 2025	1,849.450	1,849.450	1,849.450	1,849.450	1.79%
Mar 13, 2025	1,817.000	1,817.000	1,817.000	1,817.000	-1.13%
Mar 12, 2025	1,837.730	1,837.730	1,837.730	1,837.730	0.64%
Mar 11, 2025	1,826.020	1,826.020	1,826.020	1,826.020	-0.84%
Mar 10, 2025	1,841.520	1,841.520	1,841.520	1,841.520	-2.39%

Highest: 1,888.550

Lowest: 1,646.100

Difference: 242.450

Average: 1,830.807

Change %: -12.750

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