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Mercer Passive Global Equity Fund A3 0.0500 Usd (0P0001HD1O)

Ireland

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189.880 +0.870 +0.46%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.9B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGGLXH69

Asset Class: Equity

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0P0001HD1O Historical Data

Get free historical data for 0P0001HD1O fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A3 0.0500 Usd 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 21, 2024	189.880	189.880	189.880	189.880	0.46%
Nov 20, 2024	189.010	189.010	189.010	189.010	-0.11%
Nov 19, 2024	189.220	189.220	189.220	189.220	0.42%
Nov 18, 2024	188.420	188.420	188.420	188.420	0.36%
Nov 15, 2024	187.750	187.750	187.750	187.750	-1.15%
Nov 14, 2024	189.930	189.930	189.930	189.930	-0.35%
Nov 13, 2024	190.600	190.600	190.600	190.600	-0.18%
Nov 12, 2024	190.940	190.940	190.940	190.940	-0.57%
Nov 11, 2024	192.030	192.030	192.030	192.030	0.03%
Nov 08, 2024	191.980	191.980	191.980	191.980	0.18%
Nov 07, 2024	191.630	191.630	191.630	191.630	0.99%
Nov 06, 2024	189.760	189.760	189.760	189.760	1.62%
Nov 05, 2024	186.730	186.730	186.730	186.730	1.02%
Nov 04, 2024	184.850	184.850	184.850	184.850	-0.14%
Nov 01, 2024	185.110	185.110	185.110	185.110	0.38%
Oct 31, 2024	184.410	184.410	184.410	184.410	-1.67%
Oct 30, 2024	187.550	187.550	187.550	187.550	-0.32%
Oct 29, 2024	188.150	188.150	188.150	188.150	0.39%
Oct 25, 2024	187.410	187.410	187.410	187.410	-0.03%
Oct 24, 2024	187.470	187.470	187.470	187.470	0.21%
Oct 23, 2024	187.070	187.070	187.070	187.070	-0.86%

Highest: 192.030

Lowest: 184.410

Difference: 7.620

Average: 188.567

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	189.880	+0.870	+0.46%