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

Ireland

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264.530 -1.210 -0.46%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.78B

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 %
Nov 12, 2024	264.530	264.530	264.530	264.530	-0.46%
Nov 11, 2024	265.740	265.740	265.740	265.740	0.22%
Nov 08, 2024	265.150	265.150	265.150	265.150	0.28%
Nov 07, 2024	264.420	264.420	264.420	264.420	0.77%
Nov 06, 2024	262.390	262.390	262.390	262.390	1.93%
Nov 05, 2024	257.410	257.410	257.410	257.410	1.03%
Nov 04, 2024	254.780	254.780	254.780	254.780	-0.26%
Nov 01, 2024	255.450	255.450	255.450	255.450	0.41%
Oct 31, 2024	254.410	254.410	254.410	254.410	-1.68%
Oct 30, 2024	258.770	258.770	258.770	258.770	-0.41%
Oct 29, 2024	259.830	259.830	259.830	259.830	0.52%
Oct 25, 2024	258.480	258.480	258.480	258.480	-0.07%
Oct 24, 2024	258.660	258.660	258.660	258.660	0.15%
Oct 23, 2024	258.260	258.260	258.260	258.260	-0.73%
Oct 22, 2024	260.160	260.160	260.160	260.160	-0.21%
Oct 21, 2024	260.720	260.720	260.720	260.720	-0.28%
Oct 18, 2024	261.440	261.440	261.440	261.440	0.38%
Oct 17, 2024	260.440	260.440	260.440	260.440	0.13%
Oct 16, 2024	260.110	260.110	260.110	260.110	0.26%
Oct 15, 2024	259.430	259.430	259.430	259.430	-0.69%
Oct 14, 2024	261.230	261.230	261.230	261.230	0.68%

Highest: 265.740

Lowest: 254.410

Difference: 11.330

Average: 260.086

Change %: 1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	264.530	-1.210	-0.46%