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Mercer Passive Global Equity Fund A4 0.0950 Gbp Hedged (0P0001FUHN)

Ireland

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99.169 +1.560 +1.60%

13/08 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.91B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGK8Z115

Asset Class: Equity

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0P0001FUHN Historical Data

Get free historical data for 0P0001FUHN fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A4 0.0950 Gbp 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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2024	99.169	99.169	99.169	99.169	1.60%
Aug 12, 2024	97.610	97.610	97.610	97.610	0.01%
Aug 09, 2024	97.600	97.600	97.600	97.600	0.53%
Aug 08, 2024	97.090	97.090	97.090	97.090	1.75%
Aug 07, 2024	95.420	95.420	95.420	95.420	-0.17%
Aug 06, 2024	95.580	95.580	95.580	95.580	1.34%
Aug 05, 2024	94.320	94.320	94.320	94.320	-3.42%
Aug 02, 2024	97.660	97.660	97.660	97.660	-2.31%
Aug 01, 2024	99.970	99.970	99.970	99.970	-1.58%
Jul 31, 2024	101.580	101.580	101.580	101.580	1.54%
Jul 30, 2024	100.040	100.040	100.040	100.040	-44.61%
Jul 11, 2024	180.624	180.624	180.624	180.624	-0.50%
Jul 10, 2024	181.540	181.540	181.540	181.540	0.85%
Jul 09, 2024	180.010	180.010	180.010	180.010	0.08%
Jul 08, 2024	179.860	179.860	179.860	179.860	0.04%
Jul 05, 2024	179.790	179.790	179.790	179.790	0.35%
Jul 04, 2024	179.170	179.170	179.170	179.170	0.16%
Jul 03, 2024	178.880	178.880	178.880	178.880	0.57%
Jul 02, 2024	177.870	177.870	177.870	177.870	0.46%
Jul 01, 2024	177.050	177.050	177.050	177.050	0.31%
Jun 28, 2024	176.500	176.500	176.500	176.500	-0.27%
Jun 27, 2024	176.970	176.970	176.970	176.970	0.02%
Jun 26, 2024	176.930	176.930	176.930	176.930	0.09%
Jun 25, 2024	176.770	176.770	176.770	176.770	0.44%
Jun 24, 2024	176.000	176.000	176.000	176.000	-0.12%
Jun 21, 2024	176.220	176.220	176.220	176.220	-0.20%
Jun 20, 2024	176.580	176.580	176.580	176.580	-0.05%
Jun 19, 2024	176.670	176.670	176.670	176.670	-0.02%
Jun 18, 2024	176.700	176.700	176.700	176.700	0.32%
Jun 17, 2024	176.130	176.130	176.130	176.130	77.61%

Highest: 181.540

Lowest: 94.320

Difference: 87.220

Average: 148.543

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	99.169	+1.560	+1.60%