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Mercer Passive Global Equity Fund M3 Sek (0P0001DJTJ)

Ireland

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2,324.690 -4.840 -0.21%

09/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: Ireland

ISIN: IE00BG0SZM23

Asset Class: Equity

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Holdings

0P0001DJTJ Historical Data

Get free historical data for 0P0001DJTJ fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M3 Sek 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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	2,324.690	2,324.690	2,324.690	2,324.690	-0.21%
Jan 08, 2025	2,329.530	2,329.530	2,329.530	2,329.530	0.77%
Jan 07, 2025	2,311.810	2,311.810	2,311.810	2,311.810	-0.43%
Jan 06, 2025	2,321.890	2,321.890	2,321.890	2,321.890	-0.02%
Jan 03, 2025	2,322.330	2,322.330	2,322.330	2,322.330	0.86%
Jan 02, 2025	2,302.510	2,302.510	2,302.510	2,302.510	0.62%
Dec 31, 2024	2,288.330	2,288.330	2,288.330	2,288.330	-0.29%
Dec 30, 2024	2,294.880	2,294.880	2,294.880	2,294.880	-0.66%
Dec 27, 2024	2,310.180	2,310.180	2,310.180	2,310.180	-1.51%
Dec 24, 2024	2,345.530	2,345.530	2,345.530	2,345.530	1.35%
Dec 23, 2024	2,314.190	2,314.190	2,314.190	2,314.190	0.81%
Dec 20, 2024	2,295.630	2,295.630	2,295.630	2,295.630	0.92%
Dec 19, 2024	2,274.590	2,274.590	2,274.590	2,274.590	-2.16%
Jan 09, 2025	2,324.690	2,324.690	2,324.690	2,324.690	-0.21%
Jan 08, 2025	2,329.530	2,329.530	2,329.530	2,329.530	0.77%
Jan 07, 2025	2,311.810	2,311.810	2,311.810	2,311.810	-0.43%
Jan 06, 2025	2,321.890	2,321.890	2,321.890	2,321.890	-0.02%
Jan 03, 2025	2,322.330	2,322.330	2,322.330	2,322.330	0.86%
Jan 02, 2025	2,302.510	2,302.510	2,302.510	2,302.510	0.62%
Dec 31, 2024	2,288.330	2,288.330	2,288.330	2,288.330	-0.29%
Dec 30, 2024	2,294.880	2,294.880	2,294.880	2,294.880	-0.66%
Dec 27, 2024	2,310.180	2,310.180	2,310.180	2,310.180	-1.51%
Dec 24, 2024	2,345.530	2,345.530	2,345.530	2,345.530	1.35%
Dec 23, 2024	2,314.190	2,314.190	2,314.190	2,314.190	0.81%
Dec 20, 2024	2,295.630	2,295.630	2,295.630	2,295.630	0.92%
Dec 19, 2024	2,274.590	2,274.590	2,274.590	2,274.590	-0.19%
Dec 18, 2024	2,278.900	2,278.900	2,278.900	2,278.900	-2.19%
Dec 17, 2024	2,329.940	2,329.940	2,329.940	2,329.940	0.08%
Dec 16, 2024	2,327.990	2,327.990	2,327.990	2,327.990	-0.58%
Dec 13, 2024	2,341.670	2,341.670	2,341.670	2,341.670	-0.41%

Highest: 2,345.530

Lowest: 2,274.590

Difference: 70.940

Average: 2,311.689

Change %: -1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	2,324.690	-4.840	-0.21%