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

Ireland

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204.580 +1.270 +0.62%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGGLXH69

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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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 27, 2025	204.580	204.580	204.580	204.580	0.62%
Jun 26, 2025	203.310	203.310	203.310	201.600	0.85%
Jun 25, 2025	201.600	201.600	201.940	201.600	-0.17%
Jun 24, 2025	201.940	201.940	201.940	199.090	1.43%
Jun 23, 2025	199.090	199.090	199.090	199.090	0.69%
Jun 20, 2025	197.730	197.730	198.080	197.730	-0.18%
Jun 19, 2025	198.080	198.080	198.690	198.080	-0.31%
Jun 18, 2025	198.690	198.690	198.690	198.690	0.00%
Jun 17, 2025	198.690	198.690	200.630	198.690	-0.97%
Jun 16, 2025	200.630	200.630	200.630	198.740	0.95%
Jun 13, 2025	198.740	198.740	201.130	198.740	-1.19%
Jun 12, 2025	201.130	201.130	201.130	200.330	0.40%
Jun 11, 2025	200.330	200.330	200.700	200.330	-0.18%
Jun 10, 2025	200.700	200.700	200.700	199.850	0.43%
Jun 09, 2025	199.850	199.850	199.850	199.630	0.11%
Jun 06, 2025	199.630	199.630	199.630	198.310	0.67%
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%

Highest: 204.580

Lowest: 196.920

Difference: 7.660

Average: 199.779

Change %: 3.890

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