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Mercer Sustainable Global Equity Fund A18 0.6000 Eur (0P0001JH70)

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188.560 -0.340    -0.18%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJXBM283 
Asset Class:  Equity
Mercer Sustainable Global Equity Fund A18 0.6000 E 188.560 -0.340 -0.18%

0P0001JH70 Historical Data

 
Get free historical data for 0P0001JH70 fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund A18 0.6000 Eur 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.
Time Frame:
29/05/2024 - 29/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 188.560 188.560 188.560 188.560 -0.18%
Jun 26, 2024 188.900 188.900 188.900 188.900 -0.11%
Jun 25, 2024 189.110 189.110 189.110 189.110 0.35%
Jun 24, 2024 188.450 188.450 188.450 188.450 -0.54%
Jun 21, 2024 189.480 189.480 189.480 189.480 0.18%
Jun 20, 2024 189.140 189.140 189.140 189.140 0.13%
Jun 19, 2024 188.890 188.890 188.890 188.890 -0.03%
Jun 18, 2024 188.950 188.950 188.950 188.950 0.38%
Jun 17, 2024 188.230 188.230 188.230 188.230 0.37%
Jun 14, 2024 187.540 187.540 187.540 187.540 0.31%
Jun 13, 2024 186.960 186.960 186.960 186.960 0.25%
Jun 12, 2024 186.490 186.490 186.490 186.490 -0.01%
Jun 11, 2024 186.510 186.510 186.510 186.510 -0.25%
Jun 10, 2024 186.980 186.980 186.980 186.980 0.88%
Jun 07, 2024 185.350 185.350 185.350 185.350 0.29%
Jun 06, 2024 184.810 184.810 184.810 184.810 -0.06%
Jun 05, 2024 184.920 184.920 184.920 184.920 1.07%
Jun 04, 2024 182.970 182.970 182.970 182.970 -0.11%
Jun 03, 2024 183.170 183.170 183.170 183.170 0.03%
May 31, 2024 183.120 183.120 183.120 183.120 0.44%
May 30, 2024 182.320 182.320 182.320 182.320 -0.58%
May 29, 2024 183.380 183.380 183.380 183.380 -0.63%
Highest: 189.480 Lowest: 182.320 Difference: 7.160 Average: 186.556 Change %: 2.178
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