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

Ireland

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235.560 -1.040 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDCJPD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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 %
Jul 11, 2025	235.560	235.560	236.600	235.560	-0.44%
Jul 10, 2025	236.600	236.600	236.600	236.010	0.25%
Jul 09, 2025	236.010	236.010	236.010	236.010	0.61%
Jul 08, 2025	234.580	234.580	234.610	234.580	-0.01%
Jul 07, 2025	234.610	234.610	235.970	234.610	-0.58%
Jul 04, 2025	235.970	235.970	236.170	235.970	-0.08%
Jul 03, 2025	236.170	236.170	236.170	234.550	0.69%
Jul 02, 2025	234.550	234.550	234.550	234.550	0.44%
Jul 01, 2025	233.530	233.530	233.990	233.530	-0.20%
Jun 30, 2025	233.990	233.990	233.990	233.040	0.41%
Jun 27, 2025	233.040	233.040	233.040	231.530	0.65%
Jun 26, 2025	231.530	231.530	231.530	230.040	0.65%
Jun 25, 2025	230.040	230.040	230.320	230.040	-0.12%
Jun 24, 2025	230.320	230.320	230.320	227.620	1.19%
Jun 23, 2025	227.620	227.620	227.620	226.060	0.69%
Jun 20, 2025	226.060	226.060	226.060	226.060	-0.22%
Jun 19, 2025	226.560	226.560	227.010	226.560	-0.20%
Jun 18, 2025	227.010	227.010	227.010	226.890	0.05%
Jun 17, 2025	226.890	226.890	228.750	226.890	-0.81%
Jun 16, 2025	228.750	228.750	228.750	226.770	0.87%

Highest: 236.600

Lowest: 226.060

Difference: 10.540

Average: 231.969

Change %: 3.876

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