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Mercer Passive Global Equity Fund M1 Usd Hedged (0P0001CCB2)

Ireland

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245.180 +0.820 +0.34%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDCJPD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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0P0001CCB2 Historical Data

Get free historical data for 0P0001CCB2 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 Usd 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 %
Aug 28, 2025	245.180	245.180	245.180	244.360	0.34%
Aug 27, 2025	244.360	244.360	244.360	244.360	0.16%
Aug 26, 2025	243.980	243.980	243.980	243.690	0.12%
Aug 25, 2025	243.690	243.690	243.690	243.690	-0.40%
Aug 22, 2025	244.680	244.680	244.680	241.750	1.21%
Aug 21, 2025	241.750	241.750	242.470	241.750	-0.30%
Aug 20, 2025	242.470	242.470	242.750	242.470	-0.12%
Aug 19, 2025	242.750	242.750	242.750	242.750	-0.38%
Aug 18, 2025	243.670	243.670	243.670	243.620	0.02%
Aug 15, 2025	243.620	243.620	243.730	243.620	-0.05%
Aug 14, 2025	243.730	243.730	243.730	243.660	0.03%
Aug 13, 2025	243.660	243.660	243.660	242.670	0.41%
Aug 12, 2025	242.670	242.670	242.670	240.300	0.99%
Aug 11, 2025	240.300	240.300	240.970	240.300	-0.28%
Aug 08, 2025	240.970	240.970	240.970	239.410	0.65%
Aug 07, 2025	239.410	239.410	239.410	238.850	0.23%
Aug 06, 2025	238.850	238.850	238.850	237.290	0.66%
Aug 05, 2025	237.290	237.290	237.290	237.290	-0.24%
Aug 04, 2025	237.870	237.870	237.870	234.880	1.27%
Aug 01, 2025	234.880	234.880	238.690	234.880	-1.60%
Jul 31, 2025	238.690	238.690	239.590	238.690	-0.38%
Jul 30, 2025	239.590	239.590	239.590	239.590	-0.06%

Highest: 245.180

Lowest: 234.880

Difference: 10.300

Average: 241.548

Change %: 2.269

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