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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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97.220 +0.650 +0.67%

11/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJSP0W18

Asset Class: Equity

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0P00013XOJ Historical Data

Get free historical data for 0P00013XOJ fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 Gbp 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 11, 2025	97.220	97.220	97.220	96.570	0.67%
Apr 10, 2025	96.570	96.570	99.340	96.570	-2.79%
Apr 09, 2025	99.340	99.340	99.340	93.290	6.49%
Apr 08, 2025	93.290	93.290	93.600	93.290	-0.33%
Apr 07, 2025	93.600	93.600	93.930	93.600	-0.35%
Apr 04, 2025	93.930	93.930	97.950	93.930	-4.10%
Apr 03, 2025	97.950	97.950	103.360	97.950	-5.23%
Apr 02, 2025	103.360	103.360	103.360	103.110	0.24%
Apr 01, 2025	103.110	103.110	103.110	102.660	0.44%
Mar 31, 2025	102.660	102.660	102.660	102.580	0.08%
Mar 28, 2025	102.580	102.580	104.140	102.580	-1.50%
Mar 27, 2025	104.140	104.140	104.140	104.140	-0.92%
Mar 26, 2025	105.110	105.110	105.110	105.110	-0.60%
Mar 25, 2025	105.740	105.740	105.740	105.710	0.03%
Mar 24, 2025	105.710	105.710	105.710	105.710	1.15%
Mar 21, 2025	104.510	104.510	104.510	103.960	0.53%
Mar 20, 2025	103.960	103.960	104.230	103.960	-0.26%
Mar 19, 2025	104.230	104.230	104.230	103.280	0.92%
Mar 18, 2025	103.280	103.280	103.280	103.280	-0.70%
Mar 17, 2025	104.010	104.010	104.010	104.010	0.30%

Highest: 105.740

Lowest: 93.290

Difference: 12.450

Average: 101.215

Change %: -6.249

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