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Mercer Passive Global Equity Fund B1 0.0400 Gbp Hedged (0P0001J9TS)

Ireland

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166.070 +1.150 +0.70%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.86B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK9YL540

Asset Class: Equity

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0P0001J9TS Historical Data

Get free historical data for 0P0001J9TS fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B1 0.0400 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 %
Dec 23, 2024	166.070	166.070	166.070	166.070	0.70%
Dec 20, 2024	164.920	164.920	164.920	164.920	0.70%
Dec 19, 2024	163.770	163.770	163.770	163.770	-0.38%
Dec 18, 2024	164.390	164.390	164.390	164.390	-2.38%
Dec 17, 2024	168.390	168.390	168.390	168.390	-0.37%
Dec 16, 2024	169.010	169.010	169.010	169.010	0.26%
Dec 13, 2024	168.570	168.570	168.570	168.570	-0.11%
Dec 12, 2024	168.760	168.760	168.760	168.760	-0.37%
Dec 11, 2024	169.390	169.390	169.390	169.390	0.73%
Dec 10, 2024	168.160	168.160	168.160	168.160	-0.38%
Dec 09, 2024	168.800	168.800	168.800	168.800	-0.47%
Dec 06, 2024	169.590	169.590	169.590	169.590	0.25%
Dec 05, 2024	169.160	169.160	169.160	169.160	-0.10%
Dec 04, 2024	169.330	169.330	169.330	169.330	0.62%
Dec 03, 2024	168.280	168.280	168.280	168.280	0.20%
Dec 02, 2024	167.940	167.940	167.940	167.940	0.40%
Nov 29, 2024	167.270	167.270	167.270	167.270	0.48%
Nov 28, 2024	166.470	166.470	166.470	166.470	0.11%
Nov 27, 2024	166.280	166.280	166.280	166.280	-0.37%
Nov 26, 2024	166.900	166.900	166.900	166.900	0.24%
Nov 25, 2024	166.500	166.500	166.500	166.500	0.38%

Highest: 169.590

Lowest: 163.770

Difference: 5.820

Average: 167.521

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	166.070	+1.150	+0.70%