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Mercer Passive Global Equity Fund M1 Nok Hedged (0P0001BVRM)

Ireland

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1,914.750 -3.270 -0.17%

22/05 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BF0GK248

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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0P0001BVRM Historical Data

Get free historical data for 0P0001BVRM fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 Nok 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 %
May 22, 2025	1,914.750	1,914.750	1,918.020	1,914.750	-0.17%
May 21, 2025	1,918.020	1,918.020	1,941.590	1,918.020	-1.21%
May 20, 2025	1,941.590	1,941.590	1,943.870	1,941.590	-0.12%
May 19, 2025	1,943.870	1,943.870	1,943.870	1,940.820	0.16%
May 16, 2025	1,940.820	1,940.820	1,940.820	1,930.010	0.56%
May 15, 2025	1,930.010	1,930.010	1,930.010	1,923.230	0.35%
May 14, 2025	1,923.230	1,923.230	1,923.230	1,921.500	0.09%
May 13, 2025	1,921.500	1,921.500	1,921.500	1,921.500	0.67%
May 12, 2025	1,908.780	1,908.780	1,908.780	1,856.990	2.79%
May 09, 2025	1,856.990	1,856.990	1,856.990	1,855.530	0.08%
May 08, 2025	1,855.530	1,855.530	1,855.530	1,845.480	0.54%
May 07, 2025	1,845.480	1,845.480	1,845.480	1,845.480	0.26%
May 06, 2025	1,840.610	1,840.610	1,840.610	1,840.610	-1.05%
May 02, 2025	1,860.200	1,860.200	1,860.200	1,835.390	1.35%
May 01, 2025	1,835.390	1,835.390	1,835.390	1,824.180	0.61%
Apr 30, 2025	1,824.180	1,824.180	1,824.180	1,819.300	0.27%
Apr 29, 2025	1,819.300	1,819.300	1,819.300	1,810.220	0.50%
Apr 28, 2025	1,810.220	1,810.220	1,810.220	1,810.220	0.13%
Apr 25, 2025	1,807.850	1,807.850	1,807.850	1,807.850	0.73%

Highest: 1,943.870

Lowest: 1,807.850

Difference: 136.020

Average: 1,878.859

Change %: 6.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	1,914.750	-3.270	-0.17%