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Mercer Passive Global Equity Fund M4 Eur Hedged (0P000169N6)

Ireland

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225.080 +0.190 +0.08%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.95B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGY64Y71

Asset Class: Equity

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0P000169N6 Historical Data

Get free historical data for 0P000169N6 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M4 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 17, 2025	225.080	225.080	225.080	225.080	0.08%
Feb 14, 2025	224.890	224.890	224.890	224.890	-0.02%
Feb 13, 2025	224.940	224.940	224.940	224.940	1.07%
Feb 12, 2025	222.560	222.560	222.560	222.560	-0.10%
Feb 11, 2025	222.790	222.790	222.790	222.790	0.02%
Feb 10, 2025	222.750	222.750	222.750	222.750	0.57%
Feb 07, 2025	221.480	221.480	221.480	221.480	-0.82%
Feb 06, 2025	223.310	223.310	223.310	223.310	0.54%
Feb 05, 2025	222.120	222.120	222.120	222.120	0.37%
Feb 04, 2025	221.310	221.310	221.310	221.310	0.60%
Feb 03, 2025	219.980	219.980	219.980	219.980	-0.99%
Jan 31, 2025	222.170	222.170	222.170	222.170	-0.31%
Jan 30, 2025	222.870	222.870	222.870	222.870	0.56%
Jan 29, 2025	221.630	221.630	221.630	221.630	-0.22%
Jan 28, 2025	222.110	222.110	222.110	222.110	0.84%
Jan 27, 2025	220.260	220.260	220.260	220.260	-1.19%
Jan 24, 2025	222.920	222.920	222.920	222.920	-0.21%
Jan 23, 2025	223.390	223.390	223.390	223.390	0.48%
Jan 22, 2025	222.320	222.320	222.320	222.320	0.61%
Jan 21, 2025	220.980	220.980	220.980	220.980	0.75%
Jan 20, 2025	219.340	219.340	219.340	219.340	0.10%

Highest: 225.080

Lowest: 219.340

Difference: 5.740

Average: 222.343

Change %: 2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	225.080	+0.190	+0.08%