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Mercer Passive Global Equity Fund A15 0.4000 Nok (0P0001LJPP)

Ireland

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1,950.610 +16.870 +0.87%

24/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 72.3B

Type: Fund

Market: Ireland

ISIN: IE00BMW13612

Asset Class: Equity

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0P0001LJPP Historical Data

Get free historical data for 0P0001LJPP fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A15 0.4000 Nok 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 %
Dec 24, 2024	1,950.610	1,950.610	1,950.610	1,950.610	0.87%
Dec 23, 2024	1,933.740	1,933.740	1,933.740	1,933.740	0.46%
Dec 20, 2024	1,924.890	1,924.890	1,924.890	1,924.890	0.63%
Dec 19, 2024	1,912.790	1,912.790	1,912.790	1,912.790	0.75%
Dec 18, 2024	1,898.570	1,898.570	1,898.570	1,898.570	-2.11%
Dec 17, 2024	1,939.420	1,939.420	1,939.420	1,939.420	0.05%
Dec 16, 2024	1,938.410	1,938.410	1,938.410	1,938.410	0.35%
Dec 13, 2024	1,931.610	1,931.610	1,931.610	1,931.610	-0.16%
Dec 12, 2024	1,934.750	1,934.750	1,934.750	1,934.750	-0.56%
Dec 11, 2024	1,945.650	1,945.650	1,945.650	1,945.650	0.61%
Dec 10, 2024	1,933.860	1,933.860	1,933.860	1,933.860	0.24%
Dec 09, 2024	1,929.200	1,929.200	1,929.200	1,929.200	-0.95%
Dec 06, 2024	1,947.650	1,947.650	1,947.650	1,947.650	1.05%
Dec 05, 2024	1,927.450	1,927.450	1,927.450	1,927.450	0.04%
Dec 04, 2024	1,926.750	1,926.750	1,926.750	1,926.750	0.49%
Dec 03, 2024	1,917.340	1,917.340	1,917.340	1,917.340	-0.50%
Dec 02, 2024	1,927.010	1,927.010	1,927.010	1,927.010	1.04%
Nov 29, 2024	1,907.220	1,907.220	1,907.220	1,907.220	0.58%
Nov 28, 2024	1,896.130	1,896.130	1,896.130	1,896.130	0.07%

Highest: 1,950.610

Lowest: 1,896.130

Difference: 54.480

Average: 1,927.529

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	1,950.610	+16.870	+0.87%