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Mercer Passive Global Equity Fund A5 0.1200 Gbp Hedged (0P0001HD1P)

Ireland

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183.320 +1.270 +0.70%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNH90

Asset Class: Equity

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0P0001HD1P Historical Data

Get free historical data for 0P0001HD1P fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A5 0.1200 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	183.320	183.320	183.320	183.320	0.70%
Dec 19, 2024	182.050	182.050	182.050	182.050	-0.37%
Dec 18, 2024	182.730	182.730	182.730	182.730	-2.38%
Dec 17, 2024	187.180	187.180	187.180	187.180	-0.37%
Dec 16, 2024	187.870	187.870	187.870	187.870	0.26%
Dec 13, 2024	187.380	187.380	187.380	187.380	-0.12%
Dec 12, 2024	187.600	187.600	187.600	187.600	-0.37%
Dec 11, 2024	188.300	188.300	188.300	188.300	0.73%
Dec 10, 2024	186.930	186.930	186.930	186.930	-0.38%
Dec 09, 2024	187.640	187.640	187.640	187.640	-0.47%
Dec 06, 2024	188.530	188.530	188.530	188.530	0.26%
Dec 05, 2024	188.040	188.040	188.040	188.040	-0.11%
Dec 04, 2024	188.240	188.240	188.240	188.240	0.63%
Dec 03, 2024	187.060	187.060	187.060	187.060	0.20%
Dec 02, 2024	186.680	186.680	186.680	186.680	0.39%
Nov 29, 2024	185.950	185.950	185.950	185.950	0.48%
Nov 28, 2024	185.060	185.060	185.060	185.060	0.11%
Nov 27, 2024	184.850	184.850	184.850	184.850	-0.37%
Nov 26, 2024	185.540	185.540	185.540	185.540	0.24%
Nov 25, 2024	185.090	185.090	185.090	185.090	0.38%

Highest: 188.530

Lowest: 182.050

Difference: 6.480

Average: 186.302

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	183.320	+1.270	+0.70%