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Mercer Passive Global Equity Fund M2 Gbp Hedged (0P00012TVX)

Ireland

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263.190 +1.830 +0.70%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJSP0X25

Asset Class: Equity

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0P00012TVX Historical Data

Get free historical data for 0P00012TVX fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	263.190	263.190	263.190	263.190	0.70%
Dec 19, 2024	261.360	261.360	261.360	261.360	-0.38%
Dec 18, 2024	262.350	262.350	262.350	262.350	-2.38%
Dec 17, 2024	268.740	268.740	268.740	268.740	-0.37%
Dec 16, 2024	269.730	269.730	269.730	269.730	0.26%
Dec 13, 2024	269.030	269.030	269.030	269.030	-0.12%
Dec 12, 2024	269.350	269.350	269.350	269.350	-0.37%
Dec 11, 2024	270.350	270.350	270.350	270.350	0.73%
Dec 10, 2024	268.390	268.390	268.390	268.390	-0.38%
Dec 09, 2024	269.410	269.410	269.410	269.410	-0.47%
Dec 06, 2024	270.690	270.690	270.690	270.690	0.26%
Dec 05, 2024	269.990	269.990	269.990	269.990	-0.11%
Dec 04, 2024	270.280	270.280	270.280	270.280	0.63%
Dec 03, 2024	268.590	268.590	268.590	268.590	0.20%
Dec 02, 2024	268.050	268.050	268.050	268.050	0.39%
Nov 29, 2024	267.000	267.000	267.000	267.000	0.48%
Nov 28, 2024	265.730	265.730	265.730	265.730	0.12%
Nov 27, 2024	265.420	265.420	265.420	265.420	-0.37%
Nov 26, 2024	266.410	266.410	266.410	266.410	0.24%
Nov 25, 2024	265.770	265.770	265.770	265.770	0.37%

Highest: 270.690

Lowest: 261.360

Difference: 9.330

Average: 267.492

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	263.190	+1.830	+0.70%