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

Ireland

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208.650 +0.440 +0.21%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF2MW916

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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 %
Jul 30, 2025	208.650	208.650	208.650	208.650	0.21%
Jul 29, 2025	208.210	208.210	208.210	207.070	0.55%
Jul 28, 2025	207.070	207.070	207.070	205.850	0.59%
Jul 25, 2025	205.850	205.850	205.850	205.020	0.40%
Jul 24, 2025	205.020	205.020	205.110	205.020	-0.04%
Jul 23, 2025	205.110	205.110	205.110	203.330	0.88%
Jul 22, 2025	203.330	203.330	203.580	203.330	-0.12%
Jul 21, 2025	203.580	203.580	204.110	203.580	-0.26%
Jul 18, 2025	204.110	204.110	204.840	204.110	-0.36%
Jul 17, 2025	204.840	204.840	204.840	204.840	0.69%
Jul 16, 2025	203.430	203.430	203.430	202.810	0.31%
Jul 15, 2025	202.810	202.810	202.810	202.650	0.08%
Jul 14, 2025	202.650	202.650	202.650	202.280	0.18%
Jul 11, 2025	202.280	202.280	203.460	202.280	-0.58%
Jul 10, 2025	203.460	203.460	203.460	202.440	0.50%
Jul 09, 2025	202.440	202.440	202.440	202.440	0.48%
Jul 08, 2025	201.480	201.480	201.480	200.970	0.25%
Jul 07, 2025	200.970	200.970	201.670	200.970	-0.35%
Jul 04, 2025	201.670	201.670	202.200	201.670	-0.26%
Jul 03, 2025	202.200	202.200	202.200	200.640	0.78%
Jul 02, 2025	200.640	200.640	200.640	199.730	0.46%
Jul 01, 2025	199.730	199.730	200.640	199.730	-0.45%

Highest: 208.650

Lowest: 199.730

Difference: 8.920

Average: 203.615

Change %: 3.992

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