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Mercer Passive Global Equity Fund A5 0.1200 Gbp Hedged (0P0001HD1P)

Ireland

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168.110 +1.860 +1.12%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNH90

Asset Class: Equity

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0P0001HD1P Historical Data

Get free historical data for 0P0001HD1P fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A5 0.1200 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 %
Apr 11, 2025	168.110	168.110	168.110	166.250	1.12%
Apr 10, 2025	166.250	166.250	166.250	166.250	-1.63%
Apr 09, 2025	169.000	169.000	169.000	169.000	6.32%
Apr 08, 2025	158.950	158.950	159.500	158.950	-0.34%
Apr 07, 2025	159.500	159.500	162.250	159.500	-1.69%
Apr 04, 2025	162.250	162.250	171.700	162.250	-5.50%
Apr 03, 2025	171.700	171.700	179.280	171.700	-4.23%
Apr 02, 2025	179.280	179.280	179.280	178.400	0.49%
Apr 01, 2025	178.400	178.400	178.400	177.520	0.50%
Mar 31, 2025	177.520	177.520	177.750	177.520	-0.13%
Mar 28, 2025	177.750	177.750	180.770	177.750	-1.67%
Mar 27, 2025	180.770	180.770	180.770	180.770	-0.34%
Mar 26, 2025	181.380	181.380	183.190	181.380	-0.99%
Mar 25, 2025	183.190	183.190	183.190	182.760	0.24%
Mar 24, 2025	182.760	182.760	182.760	182.760	1.31%
Mar 21, 2025	180.390	180.390	180.400	180.390	-0.01%
Mar 20, 2025	180.400	180.400	180.770	180.400	-0.20%
Mar 19, 2025	180.770	180.770	180.770	179.230	0.86%
Mar 18, 2025	179.230	179.230	179.230	179.230	-0.65%
Mar 17, 2025	180.410	180.410	180.410	180.410	0.72%
Mar 14, 2025	179.120	179.120	179.120	179.120	1.82%

Highest: 183.190

Lowest: 158.950

Difference: 24.240

Average: 175.101

Change %: -4.440

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