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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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108.490 +0.790 +0.73%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.9B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJSP0W18

Asset Class: Equity

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0P00013XOJ Historical Data

Get free historical data for 0P00013XOJ fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 Gbp 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	108.490	108.490	108.490	108.490	0.73%
Nov 20, 2024	107.700	107.700	107.700	107.700	-0.01%
Nov 19, 2024	107.710	107.710	107.710	107.710	0.22%
Nov 18, 2024	107.470	107.470	107.470	107.470	0.26%
Nov 15, 2024	107.190	107.190	107.190	107.190	-0.52%
Nov 14, 2024	107.750	107.750	107.750	107.750	-0.23%
Nov 13, 2024	108.000	108.000	108.000	108.000	0.13%
Nov 12, 2024	107.860	107.860	107.860	107.860	0.27%
Nov 11, 2024	107.570	107.570	107.570	107.570	0.56%
Nov 08, 2024	106.970	106.970	106.970	106.970	0.63%
Nov 07, 2024	106.300	106.300	106.300	106.300	0.14%
Nov 06, 2024	106.150	106.150	106.150	106.150	2.51%
Nov 05, 2024	103.550	103.550	103.550	103.550	0.84%
Nov 04, 2024	102.690	102.690	102.690	102.690	-0.30%
Nov 01, 2024	103.000	103.000	103.000	103.000	-0.42%
Oct 31, 2024	103.430	103.430	103.430	103.430	-0.50%
Oct 30, 2024	103.950	103.950	103.950	103.950	-0.36%
Oct 29, 2024	104.330	104.330	104.330	104.330	0.30%
Oct 25, 2024	104.020	104.020	104.020	104.020	-0.29%
Oct 24, 2024	104.320	104.320	104.320	104.320	0.12%
Oct 23, 2024	104.190	104.190	104.190	104.190	-0.63%

Highest: 108.490

Lowest: 102.690

Difference: 5.800

Average: 105.840

Change %: 3.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	108.490	+0.790	+0.73%