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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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111.380 +3.010 +2.78%

21/10 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.28B

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 %
Oct 21, 2022	111.380	111.380	111.380	111.380	2.78%
Oct 20, 2022	108.370	108.370	108.370	108.370	-0.95%
Oct 19, 2022	109.410	109.410	109.410	109.410	-0.33%
Oct 18, 2022	109.770	109.770	109.770	109.770	2.05%
Oct 17, 2022	107.570	107.570	107.570	107.570	0.78%
Oct 14, 2022	106.740	106.740	106.740	106.740	-1.59%
Oct 13, 2022	108.470	108.470	108.470	108.470	0.39%
Oct 12, 2022	108.050	108.050	108.050	108.050	-0.17%
Oct 11, 2022	108.238	108.238	108.238	108.238	-1.21%
Oct 10, 2022	109.560	109.560	109.560	109.560	-0.18%
Oct 07, 2022	109.760	109.760	109.760	109.760	-2.00%
Oct 06, 2022	112.000	112.000	112.000	112.000	-0.43%
Oct 05, 2022	112.480	112.480	112.480	112.480	4.22%
Sep 30, 2022	107.930	107.930	107.930	107.930	-2.08%
Sep 29, 2022	110.220	110.220	110.220	110.220	-4.08%
Sep 28, 2022	114.910	114.910	114.910	114.910	1.75%
Sep 27, 2022	112.930	112.930	112.930	112.930	-0.08%
Sep 26, 2022	113.020	113.020	113.020	113.020	-0.18%
Sep 23, 2022	113.220	113.220	113.220	113.220	1.29%
Sep 22, 2022	111.780	111.780	111.780	111.780	-0.48%
Sep 21, 2022	112.320	112.320	112.320	112.320	-0.77%
Sep 20, 2022	113.190	113.190	113.190	113.190	-1.13%
Sep 19, 2022	114.480	114.480	114.480	114.480	0.67%
Sep 16, 2022	113.720	113.720	113.720	113.720	-0.44%
Sep 15, 2022	114.220	114.220	114.220	114.220	-0.15%
Sep 14, 2022	114.390	114.390	114.390	114.390	-0.37%
Sep 13, 2022	114.820	114.820	114.820	114.820	-2.36%
Sep 12, 2022	117.600	117.600	117.600	117.600	0.20%
Sep 09, 2022	117.370	117.370	117.370	117.370	1.02%
Sep 08, 2022	116.180	116.180	116.180	116.180	4.31%

Highest: 117.600

Lowest: 106.740

Difference: 10.860

Average: 111.803

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	111.380	+3.010	+2.78%
EQD_u	9.98	+0.00	+0.00%
BREUF	9.920	+0.210	+2.16%
BNKR	0.1700	+0.0300	+21.43%
ZVm	12.21	0.00	0.00%
SBI Emerging Busi.	55.675	+0.220	+0.39%
BNP PARIBAS EASY .	16.38	-0.01	-0.04%
ARRO	516.10	-3.50	-0.67%