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Mercer Passive Australian Share Fund (0P0001LMSM)

Sydney

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1.736 -0.001 -0.07%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.62B

Type: Fund

Market: Australia

Issuer: Mercer Investments (Australia) Limited

ISIN: AU60NCL00029

Asset Class: Equity

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Overview
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Historical Data

0P0001LMSM Historical Data

Get free historical data for 0P0001LMSM fund. You'll find the end of day price of the Mercer Passive Australian Share Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1.736	1.736	1.736	1.736	-0.07%
Nov 20, 2024	1.737	1.737	1.737	1.737	-0.56%
Nov 19, 2024	1.747	1.747	1.747	1.747	0.87%
Nov 18, 2024	1.732	1.732	1.732	1.732	0.19%
Nov 15, 2024	1.729	1.729	1.729	1.729	0.72%
Nov 14, 2024	1.717	1.717	1.717	1.717	0.36%
Nov 13, 2024	1.710	1.710	1.710	1.710	-0.67%
Nov 12, 2024	1.722	1.722	1.722	1.722	0.00%
Nov 11, 2024	1.722	1.722	1.722	1.722	-0.33%
Nov 08, 2024	1.728	1.728	1.728	1.728	0.86%
Nov 07, 2024	1.713	1.713	1.713	1.713	0.39%
Nov 06, 2024	1.706	1.706	1.706	1.706	0.84%
Nov 05, 2024	1.692	1.692	1.692	1.692	-0.40%
Nov 04, 2024	1.699	1.699	1.699	1.699	0.54%
Nov 01, 2024	1.690	1.690	1.690	1.690	-0.51%
Oct 31, 2024	1.699	1.699	1.699	1.699	-0.23%
Oct 30, 2024	1.702	1.702	1.702	1.702	-0.83%
Oct 29, 2024	1.717	1.717	1.717	1.717	0.32%
Oct 28, 2024	1.711	1.711	1.711	1.711	0.12%
Oct 25, 2024	1.709	1.709	1.709	1.709	0.08%
Oct 24, 2024	1.708	1.708	1.708	1.708	-0.15%

Highest: 1.747

Lowest: 1.690

Difference: 0.057

Average: 1.715

Change %: 1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Au.	1.736	-0.001	-0.07%
	KTAM Global Credi.	10.257	+0.010	+0.05%