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

Ireland

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229.000 +0.660 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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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 %
Aug 28, 2025	229.000	229.000	229.000	229.000	0.29%
Aug 27, 2025	228.340	228.340	228.340	228.340	0.16%
Aug 26, 2025	227.980	227.980	227.980	227.710	0.12%
Aug 25, 2025	227.710	227.710	227.710	227.710	-0.40%
Aug 22, 2025	228.620	228.620	228.620	225.980	1.17%
Aug 21, 2025	225.980	225.980	226.670	225.980	-0.30%
Aug 20, 2025	226.670	226.670	226.940	226.670	-0.12%
Aug 19, 2025	226.940	226.940	226.940	226.940	-0.37%
Aug 18, 2025	227.790	227.790	227.790	227.750	0.02%
Aug 15, 2025	227.750	227.750	227.880	227.750	-0.06%
Aug 14, 2025	227.880	227.880	227.880	227.840	0.02%
Aug 13, 2025	227.840	227.840	227.840	226.960	0.39%
Aug 12, 2025	226.960	226.960	226.960	224.790	0.97%
Aug 11, 2025	224.790	224.790	225.420	224.790	-0.28%
Aug 08, 2025	225.420	225.420	225.420	224.000	0.63%
Aug 07, 2025	224.000	224.000	224.000	223.530	0.21%
Aug 06, 2025	223.530	223.530	223.530	222.090	0.65%
Aug 05, 2025	222.090	222.090	222.090	222.090	-0.25%
Aug 04, 2025	222.650	222.650	222.650	219.810	1.29%
Aug 01, 2025	219.810	219.810	223.450	219.810	-1.63%
Jul 31, 2025	223.450	223.450	224.330	223.450	-0.39%
Jul 30, 2025	224.330	224.330	224.330	224.330	-0.06%

Highest: 229.000

Lowest: 219.810

Difference: 9.190

Average: 225.888

Change %: 2.023

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