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Mercer Passive Global Equity Fund M-4 Eur Acc (0P0001EOU1)

Ireland

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210.600 -0.420 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF2MW916

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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0P0001EOU1 Historical Data

Get free historical data for 0P0001EOU1 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M-4 Eur 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	210.600	210.600	211.020	210.600	-0.20%
Aug 27, 2025	211.020	211.020	211.020	211.020	0.61%
Aug 26, 2025	209.740	209.740	209.740	208.940	0.38%
Aug 25, 2025	208.940	208.940	208.940	208.940	-0.22%
Aug 22, 2025	209.400	209.400	209.400	208.280	0.54%
Aug 21, 2025	208.280	208.280	208.310	208.280	-0.01%
Aug 20, 2025	208.310	208.310	208.370	208.310	-0.03%
Aug 19, 2025	208.370	208.370	208.370	208.370	-0.44%
Aug 18, 2025	209.300	209.300	209.300	208.650	0.31%
Aug 15, 2025	208.650	208.650	209.500	208.650	-0.41%
Aug 14, 2025	209.500	209.500	209.500	208.600	0.43%
Aug 13, 2025	208.600	208.600	208.600	208.560	0.02%
Aug 12, 2025	208.560	208.560	208.560	207.440	0.54%
Aug 11, 2025	207.440	207.440	207.440	207.180	0.13%
Aug 08, 2025	207.180	207.180	207.180	206.360	0.40%
Aug 07, 2025	206.360	206.360	206.360	205.800	0.27%
Aug 06, 2025	205.800	205.800	205.800	205.370	0.21%
Aug 05, 2025	205.370	205.370	205.370	205.370	-0.27%
Aug 04, 2025	205.930	205.930	205.930	203.410	1.24%
Aug 01, 2025	203.410	203.410	208.250	203.410	-2.32%
Jul 31, 2025	208.250	208.250	208.650	208.250	-0.19%
Jul 30, 2025	208.650	208.650	208.650	208.650	0.21%

Highest: 211.020

Lowest: 203.410

Difference: 7.610

Average: 208.075

Change %: 1.148

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