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

Ireland

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203.400 +0.160 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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 %
May 09, 2025	203.400	203.400	203.400	203.240	0.08%
May 08, 2025	203.240	203.240	203.240	202.170	0.53%
May 07, 2025	202.170	202.170	202.170	202.170	0.25%
May 06, 2025	201.670	201.670	201.670	201.670	-1.02%
May 02, 2025	203.740	203.740	203.740	201.150	1.29%
May 01, 2025	201.150	201.150	201.150	199.950	0.60%
Apr 30, 2025	199.950	199.950	199.950	199.470	0.24%
Apr 29, 2025	199.470	199.470	199.470	198.510	0.48%
Apr 28, 2025	198.510	198.510	198.510	198.510	0.15%
Apr 25, 2025	198.220	198.220	198.220	198.220	0.70%
Apr 24, 2025	196.840	196.840	196.840	193.790	1.57%
Apr 23, 2025	193.790	193.790	193.790	193.790	1.64%
Apr 22, 2025	190.660	190.660	190.660	190.220	0.23%
Apr 17, 2025	190.220	190.220	190.220	190.220	0.12%
Apr 16, 2025	190.000	190.000	193.150	190.000	-1.63%
Apr 15, 2025	193.150	193.150	193.150	192.710	0.23%
Apr 14, 2025	192.710	192.710	192.710	190.670	1.07%
Apr 11, 2025	190.670	190.670	190.670	188.490	1.16%
Apr 10, 2025	188.490	188.490	188.490	188.490	-1.48%
Apr 09, 2025	191.330	191.330	191.330	191.330	6.19%

Highest: 203.740

Lowest: 188.490

Difference: 15.250

Average: 196.469

Change %: 12.893

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