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Mercer Passive Global Equity Fund M5 Eur (0P000169N8)

Ireland

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Mercer Passive Global Equity Fund M5 EUR historical data, for real-time data please try another search

194.687 +1.700 +0.88%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.77B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BWSWB194

Asset Class: Equity

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Historical Data

0P000169N8 Historical Data

Get free historical data for 0P000169N8 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M5 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2021	194.687	194.687	194.687	194.687	0.88%
Nov 11, 2021	192.990	192.990	192.990	192.990	0.43%
Nov 10, 2021	192.160	192.160	192.160	192.160	-0.23%
Nov 09, 2021	192.610	192.610	192.610	192.610	-0.26%
Nov 08, 2021	193.110	193.110	193.110	193.110	-0.12%
Nov 05, 2021	193.350	193.350	193.350	193.350	0.17%
Nov 04, 2021	193.020	193.020	193.020	193.020	0.73%
Nov 03, 2021	191.620	191.620	191.620	191.620	0.47%
Nov 02, 2021	190.720	190.720	190.720	190.720	0.26%
Nov 01, 2021	190.220	190.220	190.220	190.220	0.34%
Oct 29, 2021	189.570	189.570	189.570	189.570	0.76%
Oct 28, 2021	188.140	188.140	188.140	188.140	0.19%
Oct 27, 2021	187.780	187.780	187.780	187.780	-0.50%
Oct 26, 2021	188.720	188.720	188.720	188.720	0.43%
Oct 25, 2021	187.920	187.920	187.920	187.920	0.56%
Oct 22, 2021	186.880	186.880	186.880	186.880	-0.04%
Oct 21, 2021	186.960	186.960	186.960	186.960	0.16%
Oct 20, 2021	186.660	186.660	186.660	186.660	0.33%
Oct 19, 2021	186.040	186.040	186.040	186.040	0.33%
Oct 18, 2021	185.430	185.430	185.430	185.430	0.17%
Oct 15, 2021	185.110	185.110	185.110	185.110	0.66%
Oct 14, 2021	183.890	183.890	183.890	183.890	1.38%
Oct 13, 2021	181.390	181.390	181.390	181.390	0.25%
Oct 12, 2021	180.940	180.940	180.940	180.940	-0.03%
Oct 11, 2021	180.990	180.990	180.990	180.990	-0.40%
Oct 08, 2021	181.720	181.720	181.720	181.720	-0.17%
Oct 07, 2021	182.030	182.030	182.030	182.030	0.82%
Oct 06, 2021	180.550	180.550	180.550	180.550	0.43%
Oct 05, 2021	179.770	179.770	179.770	179.770	1.04%
Oct 04, 2021	177.920	177.920	177.920	177.920	-8.61%

Highest: 194.687

Lowest: 177.920

Difference: 16.767

Average: 187.097

Change %: 0.000

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