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

Ireland

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183.780 +1.180 +0.65%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGGLXH69

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 25, 2025	183.780	183.780	183.780	183.780	0.65%
Apr 24, 2025	182.600	182.600	182.600	179.580	1.68%
Apr 23, 2025	179.580	179.580	179.580	179.580	1.47%
Apr 22, 2025	176.970	176.970	176.970	176.160	0.46%
Apr 17, 2025	176.160	176.160	176.160	176.160	0.11%
Apr 16, 2025	175.970	175.970	178.860	175.970	-1.62%
Apr 15, 2025	178.860	178.860	178.860	178.410	0.25%
Apr 14, 2025	178.410	178.410	178.410	176.240	1.23%
Apr 11, 2025	176.240	176.240	176.240	173.770	1.42%
Apr 10, 2025	173.770	173.770	173.770	173.770	-1.23%
Apr 09, 2025	175.940	175.940	175.940	175.940	6.49%
Apr 08, 2025	165.220	165.220	165.740	165.220	-0.31%
Apr 07, 2025	165.740	165.740	168.740	165.740	-1.78%
Apr 04, 2025	168.740	168.740	179.060	168.740	-5.76%
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%

Highest: 187.380

Lowest: 165.220

Difference: 22.160

Average: 178.185

Change %: -2.260

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