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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

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108.630 +0.870    +0.81%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 6.76B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJSP0W18 
Asset Class:  Equity
Mercer Passive Global Equity Fund M2 GBP 108.630 +0.870 +0.81%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 108.630 108.630 108.630 108.630 0.81%
Dec 19, 2024 107.760 107.760 107.760 107.760 0.49%
Dec 18, 2024 107.230 107.230 107.230 107.230 -2.29%
Dec 17, 2024 109.740 109.740 109.740 109.740 -0.53%
Dec 16, 2024 110.330 110.330 110.330 110.330 -0.32%
Dec 13, 2024 110.680 110.680 110.680 110.680 0.40%
Dec 12, 2024 110.240 110.240 110.240 110.240 0.00%
Dec 11, 2024 110.240 110.240 110.240 110.240 0.68%
Dec 10, 2024 109.490 109.490 109.490 109.490 -0.12%
Dec 09, 2024 109.620 109.620 109.620 109.620 -0.86%
Dec 06, 2024 110.570 110.570 110.570 110.570 0.34%
Dec 05, 2024 110.200 110.200 110.200 110.200 -0.41%
Dec 04, 2024 110.650 110.650 110.650 110.650 0.22%
Dec 03, 2024 110.410 110.410 110.410 110.410 0.05%
Dec 02, 2024 110.360 110.360 110.360 110.360 0.90%
Nov 29, 2024 109.380 109.380 109.380 109.380 0.33%
Nov 28, 2024 109.020 109.020 109.020 109.020 0.06%
Nov 27, 2024 108.960 108.960 108.960 108.960 -1.04%
Nov 26, 2024 110.100 110.100 110.100 110.100 0.14%
Nov 25, 2024 109.950 109.950 109.950 109.950 0.28%
Highest: 110.680 Lowest: 107.230 Difference: 3.450 Average: 109.678 Change %: -0.921
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