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Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged (0P0001FE26)

Ireland

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194.260 +0.710 +0.37%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W816

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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0P0001FE26 Historical Data

Get free historical data for 0P0001FE26 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B21 0.1200 € Acc 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 %
Feb 05, 2025	194.260	194.260	194.260	194.260	0.37%
Feb 04, 2025	193.550	193.550	193.550	193.550	0.61%
Feb 03, 2025	192.380	192.380	192.380	192.380	-0.98%
Jan 31, 2025	194.290	194.290	194.290	194.290	-0.31%
Jan 30, 2025	194.900	194.900	194.900	194.900	0.56%
Jan 29, 2025	193.810	193.810	193.810	193.810	-0.22%
Jan 28, 2025	194.230	194.230	194.230	194.230	0.85%
Jan 27, 2025	192.600	192.600	192.600	192.600	-1.20%
Jan 24, 2025	194.930	194.930	194.930	194.930	-0.21%
Jan 23, 2025	195.340	195.340	195.340	195.340	0.48%
Jan 22, 2025	194.400	194.400	194.400	194.400	0.61%
Jan 21, 2025	193.220	193.220	193.220	193.220	0.75%
Jan 20, 2025	191.790	191.790	191.790	191.790	0.10%
Jan 17, 2025	191.600	191.600	191.600	191.600	0.86%
Jan 16, 2025	189.960	189.960	189.960	189.960	0.02%
Jan 15, 2025	189.920	189.920	189.920	189.920	1.65%
Jan 14, 2025	186.830	186.830	186.830	186.830	0.07%
Jan 13, 2025	186.690	186.690	186.690	186.690	-0.04%
Jan 10, 2025	186.770	186.770	186.770	186.770	-1.40%
Jan 09, 2025	189.420	189.420	189.420	189.420	-0.04%
Jan 08, 2025	189.490	189.490	189.490	189.490	0.11%
Jan 07, 2025	189.290	189.290	189.290	189.290	-0.80%

Highest: 195.340

Lowest: 186.690

Difference: 8.650

Average: 191.803

Change %: 1.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	194.260	+0.710	+0.37%