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

Ireland

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198.310 -0.730 -0.37%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGGLXH69

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
Jun 05, 2025	198.310	198.310	199.040	198.310	-0.37%
Jun 04, 2025	199.040	199.040	199.040	198.490	0.28%
Jun 03, 2025	198.490	198.490	198.490	197.850	0.32%
Jun 02, 2025	197.850	197.850	197.850	197.850	0.46%
May 30, 2025	196.940	196.940	196.940	196.920	0.01%
May 29, 2025	196.920	196.920	196.920	196.050	0.44%
May 28, 2025	196.050	196.050	197.230	196.050	-0.60%
May 27, 2025	197.230	197.230	197.230	197.230	1.49%
May 26, 2025	194.340	194.340	194.340	193.760	0.30%
May 23, 2025	193.760	193.760	194.640	193.760	-0.45%
May 22, 2025	194.640	194.640	195.180	194.640	-0.28%
May 21, 2025	195.180	195.180	197.260	195.180	-1.05%
May 20, 2025	197.260	197.260	197.460	197.260	-0.10%
May 19, 2025	197.460	197.460	197.460	196.720	0.38%
May 16, 2025	196.720	196.720	196.720	195.720	0.51%
May 15, 2025	195.720	195.720	195.720	195.140	0.30%
May 14, 2025	195.140	195.140	195.140	195.140	0.23%
May 13, 2025	194.700	194.700	194.700	194.700	0.80%
May 12, 2025	193.150	193.150	193.150	188.620	2.40%
May 09, 2025	188.620	188.620	188.620	188.490	0.07%

Highest: 199.040

Lowest: 188.490

Difference: 10.550

Average: 195.876

Change %: 5.210

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