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

Ireland

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220.540 +0.320 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5QQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jul 16, 2025	220.540	220.540	220.540	220.220	0.15%
Jul 15, 2025	220.220	220.220	220.950	220.220	-0.33%
Jul 14, 2025	220.950	220.950	220.950	220.650	0.14%
Jul 11, 2025	220.650	220.650	221.640	220.650	-0.45%
Jul 10, 2025	221.640	221.640	221.640	221.120	0.24%
Jul 09, 2025	221.120	221.120	221.120	221.120	0.60%
Jul 08, 2025	219.800	219.800	219.830	219.800	-0.01%
Jul 07, 2025	219.830	219.830	221.110	219.830	-0.58%
Jul 04, 2025	221.110	221.110	221.300	221.110	-0.09%
Jul 03, 2025	221.300	221.300	221.300	219.830	0.67%
Jul 02, 2025	219.830	219.830	219.830	218.950	0.40%
Jul 01, 2025	218.950	218.950	219.400	218.950	-0.21%
Jun 30, 2025	219.400	219.400	219.400	218.560	0.38%
Jun 27, 2025	218.560	218.560	218.560	217.200	0.63%
Jun 26, 2025	217.200	217.200	217.200	215.910	0.60%
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%

Highest: 221.640

Lowest: 212.300

Difference: 9.340

Average: 218.342

Change %: 3.486

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