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Mercer Passive Global Equity Fund A1 0.0200 Eur Hedged (0P0001FE6V)

Ireland

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215.910 -0.270 -0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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0P0001FE6V Historical Data

Get free historical data for 0P0001FE6V fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A1 0.0200 Eur 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 %
Jun 25, 2025	215.910	215.910	216.180	215.910	-0.12%
Jun 24, 2025	216.180	216.180	216.180	213.730	1.15%
Jun 23, 2025	213.730	213.730	213.730	213.730	0.67%
Jun 20, 2025	212.300	212.300	212.780	212.300	-0.23%
Jun 19, 2025	212.780	212.780	213.190	212.780	-0.19%
Jun 18, 2025	213.190	213.190	213.190	213.110	0.04%
Jun 17, 2025	213.110	213.110	214.850	213.110	-0.81%
Jun 16, 2025	214.850	214.850	214.850	213.040	0.85%
Jun 13, 2025	213.040	213.040	215.430	213.040	-1.11%
Jun 12, 2025	215.430	215.430	215.430	215.040	0.18%
Jun 11, 2025	215.040	215.040	215.600	215.040	-0.26%
Jun 10, 2025	215.600	215.600	215.600	214.700	0.42%
Jun 09, 2025	214.700	214.700	214.700	214.600	0.05%
Jun 06, 2025	214.600	214.600	214.600	212.830	0.83%
Jun 05, 2025	212.830	212.830	213.670	212.830	-0.39%
Jun 04, 2025	213.670	213.670	213.670	213.320	0.16%
Jun 03, 2025	213.320	213.320	213.320	212.370	0.45%
Jun 02, 2025	212.370	212.370	212.370	212.370	0.24%
May 30, 2025	211.860	211.860	211.880	211.860	-0.01%
May 29, 2025	211.880	211.880	211.880	211.150	0.35%
May 28, 2025	211.150	211.150	212.260	211.150	-0.52%
May 27, 2025	212.260	212.260	212.260	212.260	1.65%

Highest: 216.180

Lowest: 211.150

Difference: 5.030

Average: 213.627

Change %: 3.400

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