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Mercer Sustainable Global Equity Fund M-1 Gbp Hedged (0P0001E4LL)

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169.040 +0.200    +0.12%
28/08 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BFWG1R47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 981.11M
Mercer Sustainable Global Equity Fund M-1 GBP Hedg 169.040 +0.200 +0.12%

0P0001E4LL Historical Data

 
Get free historical data for 0P0001E4LL fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund M-1 Gbp 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 169.040 169.040 169.040 168.840 0.12%
Aug 27, 2025 168.840 168.840 168.840 168.840 0.24%
Aug 26, 2025 168.440 168.440 168.480 168.440 -0.02%
Aug 25, 2025 168.480 168.480 168.480 168.480 -0.48%
Aug 22, 2025 169.300 169.300 169.300 167.360 1.16%
Aug 21, 2025 167.360 167.360 167.980 167.360 -0.37%
Aug 20, 2025 167.980 167.980 168.400 167.980 -0.25%
Aug 19, 2025 168.400 168.400 168.400 168.400 -0.01%
Aug 18, 2025 168.420 168.420 168.420 167.960 0.27%
Aug 15, 2025 167.960 167.960 167.970 167.960 -0.01%
Aug 14, 2025 167.970 167.970 168.430 167.970 -0.27%
Aug 13, 2025 168.430 168.430 168.430 167.440 0.59%
Aug 12, 2025 167.440 167.440 167.440 165.950 0.90%
Aug 11, 2025 165.950 165.950 166.330 165.950 -0.23%
Aug 08, 2025 166.330 166.330 166.330 165.950 0.23%
Aug 07, 2025 165.950 165.950 165.950 165.600 0.21%
Aug 06, 2025 165.600 165.600 165.600 164.980 0.38%
Aug 05, 2025 164.980 164.980 164.980 164.980 -0.52%
Aug 04, 2025 165.850 165.850 165.850 163.670 1.33%
Aug 01, 2025 163.670 163.670 165.730 163.670 -1.24%
Jul 31, 2025 165.730 165.730 166.040 165.730 -0.19%
Jul 30, 2025 166.040 166.040 166.480 166.040 -0.26%
Highest: 169.300 Lowest: 163.670 Difference: 5.630 Average: 167.189 Change %: 1.538
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