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Mercer Passive Global Equity Fund B21 0.1000 € Acc (0P0001FE25)

Ireland

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222.570 -0.440 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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0P0001FE25 Historical Data

Get free historical data for 0P0001FE25 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B21 0.1000 € Acc 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	222.570	222.570	222.570	222.570	-0.20%
Aug 27, 2025	223.010	223.010	223.010	223.010	0.61%
Aug 26, 2025	221.660	221.660	221.660	220.810	0.38%
Aug 25, 2025	220.810	220.810	220.810	220.810	-0.22%
Aug 22, 2025	221.290	221.290	221.290	220.100	0.54%
Aug 21, 2025	220.100	220.100	220.130	220.100	-0.01%
Aug 20, 2025	220.130	220.130	220.190	220.130	-0.03%
Aug 19, 2025	220.190	220.190	220.190	220.190	-0.44%
Aug 18, 2025	221.170	221.170	221.170	220.470	0.32%
Aug 15, 2025	220.470	220.470	221.370	220.470	-0.41%
Aug 14, 2025	221.370	221.370	221.370	220.420	0.43%
Aug 13, 2025	220.420	220.420	220.420	220.380	0.02%
Aug 12, 2025	220.380	220.380	220.380	219.190	0.54%
Aug 11, 2025	219.190	219.190	219.190	218.900	0.13%
Aug 08, 2025	218.900	218.900	218.900	218.040	0.39%
Aug 07, 2025	218.040	218.040	218.040	217.450	0.27%
Aug 06, 2025	217.450	217.450	217.450	216.990	0.21%
Aug 05, 2025	216.990	216.990	216.990	216.990	-0.27%
Aug 04, 2025	217.570	217.570	217.570	214.910	1.24%
Aug 01, 2025	214.910	214.910	220.010	214.910	-2.32%
Jul 31, 2025	220.010	220.010	220.440	220.010	-0.20%

Highest: 223.010

Lowest: 214.910

Difference: 8.100

Average: 219.840

Change %: 0.966

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