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

Ireland

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218.506 +1.096 +0.50%

15/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGGLXH69

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31B

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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 %
Sep 15, 2025	218.506	218.506	218.506	217.410	0.50%
Sep 12, 2025	217.410	217.410	217.520	217.410	-0.05%
Sep 11, 2025	217.520	217.520	217.520	215.930	0.74%
Sep 10, 2025	215.930	215.930	215.930	215.930	0.22%
Sep 09, 2025	215.460	215.460	215.460	215.460	0.21%
Sep 08, 2025	215.000	215.000	215.000	214.320	0.32%
Sep 05, 2025	214.320	214.320	214.320	214.320	0.09%
Sep 04, 2025	214.130	214.130	214.130	212.510	0.76%
Sep 03, 2025	212.510	212.510	212.510	211.570	0.44%
Sep 02, 2025	211.570	211.570	213.350	211.570	-0.83%
Sep 01, 2025	213.350	213.350	213.380	213.350	-0.01%
Aug 29, 2025	213.380	213.380	213.380	213.380	-0.58%
Aug 28, 2025	214.620	214.620	214.620	214.620	0.47%
Aug 27, 2025	213.620	213.620	213.620	213.620	0.08%
Aug 26, 2025	213.440	213.440	213.440	213.280	0.08%
Aug 25, 2025	213.280	213.280	213.280	213.280	-0.45%
Aug 22, 2025	214.250	214.250	214.250	211.250	1.42%
Aug 21, 2025	211.250	211.250	212.130	211.250	-0.41%
Aug 20, 2025	212.130	212.130	212.360	212.130	-0.11%
Aug 19, 2025	212.360	212.360	212.360	212.360	-0.37%

Highest: 218.506

Lowest: 211.250

Difference: 7.256

Average: 214.202

Change %: 2.513

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