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Mercer Passive Global Equity Fund A3 0.0500 Usd (0P0001HD1O)

Ireland

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179.060 -6.980 -3.75%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGGLXH69

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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0P0001HD1O Historical Data

Get free historical data for 0P0001HD1O fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A3 0.0500 Usd 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 %
Apr 03, 2025	179.060	179.060	186.040	179.060	-3.75%
Apr 02, 2025	186.040	186.040	186.040	185.000	0.56%
Apr 01, 2025	185.000	185.000	185.000	183.950	0.57%
Mar 31, 2025	183.950	183.950	184.290	183.950	-0.18%
Mar 28, 2025	184.290	184.290	187.380	184.290	-1.65%
Mar 27, 2025	187.380	187.380	187.380	187.380	-0.35%
Mar 26, 2025	188.030	188.030	190.060	188.030	-1.07%
Mar 25, 2025	190.060	190.060	190.060	189.470	0.31%
Mar 24, 2025	189.470	189.470	189.470	189.470	1.27%
Mar 21, 2025	187.090	187.090	187.210	187.090	-0.06%
Mar 20, 2025	187.210	187.210	187.610	187.210	-0.21%
Mar 19, 2025	187.610	187.610	187.610	186.160	0.78%
Mar 18, 2025	186.160	186.160	186.160	186.160	-0.69%
Mar 17, 2025	187.460	187.460	187.460	187.460	0.83%
Mar 14, 2025	185.910	185.910	185.910	185.910	1.85%
Mar 13, 2025	182.530	182.530	182.530	182.530	-1.23%
Mar 12, 2025	184.800	184.800	184.800	184.800	0.62%
Mar 11, 2025	183.670	183.670	183.670	183.670	-0.83%
Mar 10, 2025	185.200	185.200	185.200	185.200	-2.53%
Mar 07, 2025	190.010	190.010	190.010	190.010	0.35%

Highest: 190.060

Lowest: 179.060

Difference: 11.000

Average: 186.046

Change %: -5.429

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