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Mercer Passive Global Equity Fund A1 0.0200 Eur Hedged (0P0001FE6V)

Ireland

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215.650 +1.150 +0.54%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5QQ952

Asset Class: Equity

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0P0001FE6V Historical Data

Get free historical data for 0P0001FE6V fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A1 0.0200 Eur 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 %
Feb 06, 2025	215.650	215.650	215.650	215.650	0.54%
Feb 05, 2025	214.500	214.500	214.500	214.500	0.36%
Feb 04, 2025	213.720	213.720	213.720	213.720	0.61%
Feb 03, 2025	212.430	212.430	212.430	212.430	-0.98%
Jan 31, 2025	214.530	214.530	214.530	214.530	-0.32%
Jan 30, 2025	215.210	215.210	215.210	215.210	0.56%
Jan 29, 2025	214.010	214.010	214.010	214.010	-0.21%
Jan 28, 2025	214.470	214.470	214.470	214.470	0.85%
Jan 27, 2025	212.670	212.670	212.670	212.670	-1.19%
Jan 24, 2025	215.230	215.230	215.230	215.230	-0.21%
Jan 23, 2025	215.690	215.690	215.690	215.690	0.48%
Jan 22, 2025	214.650	214.650	214.650	214.650	0.61%
Jan 21, 2025	213.350	213.350	213.350	213.350	0.75%
Jan 20, 2025	211.770	211.770	211.770	211.770	0.10%
Jan 17, 2025	211.560	211.560	211.560	211.560	0.86%
Jan 16, 2025	209.750	209.750	209.750	209.750	0.02%
Jan 15, 2025	209.700	209.700	209.700	209.700	1.65%
Jan 14, 2025	206.290	206.290	206.290	206.290	0.08%
Jan 13, 2025	206.130	206.130	206.130	206.130	-1.44%
Jan 09, 2025	209.150	209.150	209.150	209.150	-0.03%
Jan 08, 2025	209.220	209.220	209.220	209.220	0.11%

Highest: 215.690

Lowest: 206.130

Difference: 9.560

Average: 212.366

Change %: 3.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	215.650	+1.150	+0.54%