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Mercer Passive Global Equity Fund B1 0.0400 Gbp Hedged (0P0001J9TS)

Ireland

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143.030 -0.490 -0.34%

08/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.93B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK9YL540

Asset Class: Equity

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0P0001J9TS Historical Data

Get free historical data for 0P0001J9TS fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B1 0.0400 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 08, 2025	143.030	143.030	143.520	143.030	-0.34%
Apr 07, 2025	143.520	143.520	146.000	143.520	-1.70%
Apr 04, 2025	146.000	146.000	154.500	146.000	-5.50%
Apr 03, 2025	154.500	154.500	161.320	154.500	-4.23%
Apr 02, 2025	161.320	161.320	161.320	160.520	0.50%
Apr 01, 2025	160.520	160.520	160.520	159.730	0.49%
Mar 31, 2025	159.730	159.730	159.940	159.730	-0.13%
Mar 28, 2025	159.940	159.940	162.650	159.940	-1.67%
Mar 27, 2025	162.650	162.650	162.650	162.650	-0.34%
Mar 26, 2025	163.210	163.210	163.210	163.210	-0.99%
Mar 25, 2025	164.840	164.840	164.840	164.450	0.24%
Mar 24, 2025	164.450	164.450	164.450	164.450	1.32%
Mar 21, 2025	162.310	162.310	162.320	162.310	-0.01%
Mar 20, 2025	162.320	162.320	162.650	162.320	-0.20%
Mar 19, 2025	162.650	162.650	162.650	161.270	0.86%
Mar 18, 2025	161.270	161.270	161.270	161.270	-0.65%
Mar 17, 2025	162.330	162.330	162.330	162.330	0.73%
Mar 14, 2025	161.160	161.160	161.160	161.160	1.81%
Mar 13, 2025	158.290	158.290	158.290	158.290	-1.14%
Mar 12, 2025	160.110	160.110	160.110	160.110	0.64%
Mar 11, 2025	159.090	159.090	159.090	159.090	-0.88%
Mar 10, 2025	160.500	160.500	160.500	160.500	-2.44%

Highest: 164.840

Lowest: 143.030

Difference: 21.810

Average: 158.806

Change %: -13.062

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Recent Quotes

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