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Mercer Passive Global Equity Fund M5 Jpy Hedged (0P0001A1TN)

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Mercer Passive Global Equity Fund M5 JPY Hedged historical data, for real-time data please try another search
17,593.980 -282.960    -1.58%
30/11 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.05B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BDFC1D18 
Asset Class:  Equity
Mercer Passive Global Equity Fund M5 JPY Hedged 17,593.980 -282.960 -1.58%

0P0001A1TN Historical Data

 
Get free historical data for 0P0001A1TN fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M5 Jpy 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.
Time Frame:
20/10/2021 - 30/04/2024
 
Date Price Open High Low Change %
Nov 30, 2021 17,593.980 17,593.980 17,593.980 17,593.980 -1.58%
Nov 29, 2021 17,876.939 17,876.939 17,876.939 17,876.939 0.84%
Nov 26, 2021 17,727.221 17,727.221 17,727.221 17,727.221 -2.39%
Nov 25, 2021 18,160.840 18,160.840 18,160.840 18,160.840 0.11%
Nov 24, 2021 18,140.850 18,140.850 18,140.850 18,140.850 0.16%
Nov 23, 2021 18,111.381 18,111.381 18,111.381 18,111.381 -0.10%
Nov 22, 2021 18,129.311 18,129.311 18,129.311 18,129.311 -0.48%
Nov 19, 2021 18,216.881 18,216.881 18,216.881 18,216.881 -0.07%
Nov 18, 2021 18,229.270 18,229.270 18,229.270 18,229.270 0.08%
Nov 17, 2021 18,214.850 18,214.850 18,214.850 18,214.850 -0.36%
Nov 16, 2021 18,281.189 18,281.189 18,281.189 18,281.189 0.41%
Nov 15, 2021 18,205.971 18,205.971 18,205.971 18,205.971 0.12%
Nov 12, 2021 18,183.330 18,183.330 18,183.330 18,183.330 0.67%
Nov 11, 2021 18,061.760 18,061.760 18,061.760 18,061.760 0.15%
Nov 10, 2021 18,034.230 18,034.230 18,034.230 18,034.230 -0.63%
Nov 09, 2021 18,147.990 18,147.990 18,147.990 18,147.990 -0.29%
Nov 08, 2021 18,200.939 18,200.939 18,200.939 18,200.939 0.11%
Nov 05, 2021 18,181.330 18,181.330 18,181.330 18,181.330 0.22%
Nov 04, 2021 18,141.279 18,141.279 18,141.279 18,141.279 0.48%
Nov 03, 2021 18,055.301 18,055.301 18,055.301 18,055.301 0.52%
Nov 02, 2021 17,962.680 17,962.680 17,962.680 17,962.680 0.25%
Nov 01, 2021 17,917.971 17,917.971 17,917.971 17,917.971 0.48%
Oct 29, 2021 17,831.811 17,831.811 17,831.811 17,831.811 0.08%
Oct 28, 2021 17,818.230 17,818.230 17,818.230 17,818.230 0.74%
Oct 27, 2021 17,687.039 17,687.039 17,687.039 17,687.039 -0.54%
Oct 26, 2021 17,782.750 17,782.750 17,782.750 17,782.750 0.34%
Oct 25, 2021 17,722.490 17,722.490 17,722.490 17,722.490 0.33%
Oct 22, 2021 17,664.600 17,664.600 17,664.600 17,664.600 -0.04%
Oct 21, 2021 17,672.090 17,672.090 17,672.090 17,672.090 0.11%
Oct 20, 2021 17,653.350 17,653.350 17,653.350 17,653.350 0.34%
Highest: 18,281.189 Lowest: 17,593.980 Difference: 687.209 Average: 17,986.928 Change %: 0.000
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