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Mercer Passive Global Equity Fund A13 0.3200 Eur Hedged (0P0001J7KK)

Ireland

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166.520 -0.360 -0.22%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF05435

Asset Class: Equity

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0P0001J7KK Historical Data

Get free historical data for 0P0001J7KK fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A13 0.3200 Eur 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 %
Jan 29, 2025	166.520	166.520	166.520	166.520	-0.22%
Jan 28, 2025	166.880	166.880	166.880	166.880	0.84%
Jan 27, 2025	165.490	165.490	165.490	165.490	-1.19%
Jan 24, 2025	167.490	167.490	167.490	167.490	-0.21%
Jan 23, 2025	167.840	167.840	167.840	167.840	0.48%
Jan 22, 2025	167.040	167.040	167.040	167.040	0.61%
Jan 21, 2025	166.020	166.020	166.020	166.020	0.74%
Jan 20, 2025	164.800	164.800	164.800	164.800	0.10%
Jan 17, 2025	164.630	164.630	164.630	164.630	0.86%
Jan 16, 2025	163.230	163.230	163.230	163.230	0.02%
Jan 15, 2025	163.190	163.190	163.190	163.190	1.65%
Jan 14, 2025	160.540	160.540	160.540	160.540	0.08%
Jan 13, 2025	160.410	160.410	160.410	160.410	-0.05%
Jan 10, 2025	160.490	160.490	160.490	160.490	-1.40%
Jan 09, 2025	162.770	162.770	162.770	162.770	-0.04%
Jan 08, 2025	162.830	162.830	162.830	162.830	0.10%
Jan 07, 2025	162.660	162.660	162.660	162.660	-0.80%
Jan 06, 2025	163.980	163.980	163.980	163.980	0.59%
Jan 03, 2025	163.020	163.020	163.020	163.020	0.98%
Jan 02, 2025	161.440	161.440	161.440	161.440	-0.06%
Dec 31, 2024	161.540	161.540	161.540	161.540	-0.33%

Highest: 167.840

Lowest: 160.410

Difference: 7.430

Average: 163.943

Change %: 2.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	166.520	-0.360	-0.22%