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

Ireland

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224.000 +0.470 +0.21%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 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%
Jul 29, 2025	224.460	224.460	225.030	224.460	-0.25%
Jul 28, 2025	225.030	225.030	225.160	225.030	-0.06%
Jul 25, 2025	225.160	225.160	225.160	224.640	0.23%
Jul 24, 2025	224.640	224.640	224.640	224.190	0.20%
Jul 23, 2025	224.190	224.190	224.190	222.150	0.92%
Jul 22, 2025	222.150	222.150	222.150	222.140	0.00%
Jul 21, 2025	222.140	222.140	222.140	222.030	0.05%
Jul 18, 2025	222.030	222.030	222.030	221.930	0.05%
Jul 17, 2025	221.930	221.930	221.930	221.930	0.63%
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%

Highest: 225.160

Lowest: 219.810

Difference: 5.350

Average: 222.578

Change %: 1.911

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