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

Ireland

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199.660 +0.290 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W816

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jul 16, 2025	199.660	199.660	199.660	199.370	0.15%
Jul 15, 2025	199.370	199.370	200.030	199.370	-0.33%
Jul 14, 2025	200.030	200.030	200.030	199.760	0.14%
Jul 11, 2025	199.760	199.760	200.650	199.760	-0.44%
Jul 10, 2025	200.650	200.650	200.650	200.180	0.23%
Jul 09, 2025	200.180	200.180	200.180	200.180	0.60%
Jul 08, 2025	198.990	198.990	199.020	198.990	-0.02%
Jul 07, 2025	199.020	199.020	200.180	199.020	-0.58%
Jul 04, 2025	200.180	200.180	200.350	200.180	-0.08%
Jul 03, 2025	200.350	200.350	200.350	199.020	0.67%
Jul 02, 2025	199.020	199.020	199.020	198.220	0.40%
Jul 01, 2025	198.220	198.220	198.630	198.220	-0.21%
Jun 30, 2025	198.630	198.630	198.630	197.870	0.38%
Jun 27, 2025	197.870	197.870	197.870	196.640	0.63%
Jun 26, 2025	196.640	196.640	196.640	195.480	0.59%
Jun 25, 2025	195.480	195.480	195.720	195.480	-0.12%
Jun 24, 2025	195.720	195.720	195.720	193.500	1.15%
Jun 23, 2025	193.500	193.500	193.500	193.500	0.68%
Jun 20, 2025	192.200	192.200	192.200	192.200	-0.23%
Jun 19, 2025	192.640	192.640	193.010	192.640	-0.19%
Jun 18, 2025	193.010	193.010	193.010	192.940	0.04%

Highest: 200.650

Lowest: 192.200

Difference: 8.450

Average: 197.672

Change %: 3.483

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