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Mercer Passive Global Equity Fund M2 Eur Hedged (0P00011X9Y)

Ireland

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238.590 -3.600 -1.49%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGY64W57

Asset Class: Equity

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0P00011X9Y Historical Data

Get free historical data for 0P00011X9Y fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 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 %
Apr 10, 2025	238.590	238.590	242.190	238.590	-1.49%
Apr 09, 2025	242.190	242.190	242.190	228.060	6.20%
Apr 08, 2025	228.060	228.060	228.850	228.060	-0.35%
Apr 07, 2025	228.850	228.850	232.530	228.850	-1.58%
Apr 04, 2025	232.530	232.530	245.810	232.530	-5.40%
Apr 03, 2025	245.810	245.810	256.560	245.810	-4.19%
Apr 02, 2025	256.560	256.560	256.560	255.320	0.49%
Apr 01, 2025	255.320	255.320	255.320	254.090	0.48%
Mar 31, 2025	254.090	254.090	254.430	254.090	-0.13%
Mar 28, 2025	254.430	254.430	258.710	254.430	-1.65%
Mar 27, 2025	258.710	258.710	258.710	258.710	-0.37%
Mar 26, 2025	259.660	259.660	259.660	259.660	-0.98%
Mar 25, 2025	262.220	262.220	262.220	261.630	0.23%
Mar 24, 2025	261.630	261.630	261.630	261.630	1.28%
Mar 21, 2025	258.320	258.320	258.320	258.320	0.00%
Mar 20, 2025	258.320	258.320	258.910	258.320	-0.23%
Mar 19, 2025	258.910	258.910	258.910	256.780	0.83%
Mar 18, 2025	256.780	256.780	256.780	256.780	-0.65%
Mar 17, 2025	258.460	258.460	258.460	258.460	0.70%
Mar 14, 2025	256.670	256.670	256.670	256.670	1.80%
Mar 13, 2025	252.140	252.140	252.140	252.140	-1.16%
Mar 12, 2025	255.090	255.090	255.090	255.090	0.61%

Highest: 262.220

Lowest: 228.060

Difference: 34.160

Average: 251.515

Change %: -5.897

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