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

Ireland

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238.850 +1.560 +0.66%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDCJPD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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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 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%
Jul 29, 2025	239.740	239.740	240.390	239.740	-0.27%
Jul 28, 2025	240.390	240.390	240.570	240.390	-0.07%
Jul 25, 2025	240.570	240.570	240.570	240.030	0.22%
Jul 24, 2025	240.030	240.030	240.030	239.480	0.23%
Jul 23, 2025	239.480	239.480	239.480	237.300	0.92%
Jul 22, 2025	237.300	237.300	237.300	237.260	0.02%
Jul 21, 2025	237.260	237.260	237.260	237.110	0.06%
Jul 18, 2025	237.110	237.110	237.110	236.980	0.05%
Jul 17, 2025	236.980	236.980	236.980	236.980	0.64%
Jul 16, 2025	235.470	235.470	235.470	235.120	0.15%
Jul 15, 2025	235.120	235.120	235.890	235.120	-0.33%
Jul 14, 2025	235.890	235.890	235.890	235.560	0.14%
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%

Highest: 240.570

Lowest: 234.580

Difference: 5.990

Average: 237.386

Change %: 1.220

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