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Mercer Passive Global Equity Fund A4 0.0950 Gbp Hedged (0P0001FUHN)

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175.660 -0.040    -0.02%
13/06 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.18B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BGK8Z115 
Asset Class:  Equity
Mercer Passive Global Equity Fund A4 0.0950 GBP He 175.660 -0.040 -0.02%

0P0001FUHN Historical Data

 
Get free historical data for 0P0001FUHN fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A4 0.0950 Gbp 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 175.660 175.660 175.660 175.660 -0.02%
Jun 12, 2024 175.700 175.700 175.700 175.700 0.71%
Jun 11, 2024 174.460 174.460 174.460 174.460 0.10%
Jun 10, 2024 174.280 174.280 174.280 174.280 0.18%
Jun 07, 2024 173.960 173.960 173.960 173.960 -0.13%
Jun 06, 2024 174.190 174.190 174.190 174.190 0.16%
Jun 05, 2024 173.920 173.920 173.920 173.920 0.91%
Jun 04, 2024 172.360 172.360 172.360 172.360 0.08%
Jun 03, 2024 172.220 172.220 172.220 172.220 0.12%
May 31, 2024 172.020 172.020 172.020 172.020 0.75%
May 30, 2024 170.740 170.740 170.740 170.740 -0.43%
May 29, 2024 171.480 171.480 171.480 171.480 -0.88%
May 28, 2024 173.010 173.010 173.010 173.010 -0.06%
May 27, 2024 173.110 173.110 173.110 173.110 0.13%
May 24, 2024 172.880 172.880 172.880 172.880 0.43%
May 23, 2024 172.140 172.140 172.140 172.140 -0.48%
May 22, 2024 172.970 172.970 172.970 172.970 -0.30%
May 21, 2024 173.490 173.490 173.490 173.490 0.09%
May 20, 2024 173.330 173.330 173.330 173.330 0.20%
May 17, 2024 172.980 172.980 172.980 172.980 0.07%
May 16, 2024 172.860 172.860 172.860 172.860 -0.14%
Highest: 175.700 Lowest: 170.740 Difference: 4.960 Average: 173.227 Change %: 1.473
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