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

Ireland

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189.390 -0.060 -0.03%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.55B

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 %
Jan 09, 2025	189.390	189.390	189.390	189.390	-0.03%
Jan 08, 2025	189.450	189.450	189.450	189.450	-0.04%
Jan 07, 2025	189.530	189.530	189.530	189.530	-0.84%
Jan 06, 2025	191.130	191.130	191.130	191.130	0.74%
Jan 03, 2025	189.720	189.720	189.720	189.720	0.96%
Jan 02, 2025	187.910	187.910	187.910	187.910	-0.15%
Dec 31, 2024	188.190	188.190	188.190	188.190	-0.34%
Dec 30, 2024	188.830	188.830	188.830	188.830	-0.98%
Dec 27, 2024	190.700	190.700	190.700	190.700	-0.56%
Dec 24, 2024	191.770	191.770	191.770	191.770	0.84%
Dec 23, 2024	190.180	190.180	190.180	190.180	0.62%
Dec 20, 2024	189.000	189.000	189.000	189.000	0.76%
Dec 19, 2024	187.570	187.570	187.570	187.570	-0.64%
Dec 18, 2024	188.780	188.780	188.780	188.780	-2.44%
Dec 17, 2024	193.500	193.500	193.500	193.500	-0.38%
Dec 16, 2024	194.230	194.230	194.230	194.230	0.30%
Dec 13, 2024	193.650	193.650	193.650	193.650	-0.21%
Dec 12, 2024	194.060	194.060	194.060	194.060	-0.42%
Dec 11, 2024	194.870	194.870	194.870	194.870	0.71%

Highest: 194.870

Lowest: 187.570

Difference: 7.300

Average: 190.656

Change %: -2.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	189.390	-0.060	-0.03%