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Mercer Passive Global Equity Fund M3 Sek (0P0001DJTJ)

Ireland

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2,328.280 -21.270 -0.91%

27/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 7.06B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG0SZM23

Asset Class: Equity

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0P0001DJTJ Historical Data

Get free historical data for 0P0001DJTJ fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M3 Sek 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 %
Jan 27, 2025	2,328.280	2,328.280	2,328.280	2,328.280	-0.91%
Jan 24, 2025	2,349.550	2,349.550	2,349.550	2,349.550	-1.07%
Jan 23, 2025	2,374.970	2,374.970	2,374.970	2,374.970	0.62%
Jan 22, 2025	2,360.390	2,360.390	2,360.390	2,360.390	0.48%
Jan 21, 2025	2,349.030	2,349.030	2,349.030	2,349.030	0.59%
Jan 20, 2025	2,335.210	2,335.210	2,335.210	2,335.210	-0.66%
Jan 17, 2025	2,350.820	2,350.820	2,350.820	2,350.820	0.82%
Jan 16, 2025	2,331.800	2,331.800	2,331.800	2,331.800	0.16%
Jan 15, 2025	2,328.070	2,328.070	2,328.070	2,328.070	1.30%
Jan 14, 2025	2,298.200	2,298.200	2,298.200	2,298.200	-0.85%
Jan 13, 2025	2,317.820	2,317.820	2,317.820	2,317.820	0.64%
Jan 10, 2025	2,303.060	2,303.060	2,303.060	2,303.060	-0.93%
Jan 09, 2025	2,324.690	2,324.690	2,324.690	2,324.690	-0.21%
Jan 08, 2025	2,329.530	2,329.530	2,329.530	2,329.530	0.77%
Jan 07, 2025	2,311.810	2,311.810	2,311.810	2,311.810	-0.43%
Jan 06, 2025	2,321.890	2,321.890	2,321.890	2,321.890	-0.02%
Jan 03, 2025	2,322.330	2,322.330	2,322.330	2,322.330	0.86%
Jan 02, 2025	2,302.510	2,302.510	2,302.510	2,302.510	0.62%
Dec 31, 2024	2,288.330	2,288.330	2,288.330	2,288.330	-0.29%
Dec 30, 2024	2,294.880	2,294.880	2,294.880	2,294.880	-0.66%

Highest: 2,374.970

Lowest: 2,288.330

Difference: 86.640

Average: 2,326.159

Change %: 0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	2,328.280	-21.270	-0.91%