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Mercer Passive Global Equity Fund M1 EUR (0P00012SIL)

Ireland

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373.310 -6.490 -1.71%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQGS20

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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Historical Data
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0P00012SIL Historical Data

Get free historical data for 0P00012SIL fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 EUR 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 %
Nov 13, 2025	373.310	373.310	373.310	373.310	-1.71%
Nov 12, 2025	379.800	379.800	379.800	378.760	0.27%
Nov 11, 2025	378.760	378.760	378.760	378.700	0.02%
Nov 10, 2025	378.700	378.700	378.700	378.700	1.65%
Nov 07, 2025	372.550	372.550	373.640	372.550	-0.29%
Nov 06, 2025	373.640	373.640	378.630	373.640	-1.32%
Nov 05, 2025	378.630	378.630	378.630	378.630	0.34%
Nov 04, 2025	377.330	377.330	380.480	377.330	-0.83%
Nov 03, 2025	380.480	380.480	380.480	379.450	0.27%
Oct 31, 2025	379.450	379.450	379.450	377.910	0.41%
Oct 30, 2025	377.910	377.910	378.370	377.910	-0.12%
Oct 29, 2025	378.370	378.370	378.630	378.370	-0.07%
Oct 28, 2025	378.630	378.630	378.630	378.630	-0.00%
Oct 27, 2025	378.640	378.640	378.640	374.640	1.07%
Oct 24, 2025	374.640	374.640	374.640	372.470	0.58%
Oct 23, 2025	372.470	372.470	372.470	370.870	0.43%
Oct 22, 2025	370.870	370.870	370.870	370.870	-0.54%
Oct 21, 2025	372.880	372.880	372.880	371.680	0.32%
Oct 20, 2025	371.680	371.680	371.680	367.290	1.20%
Oct 17, 2025	367.290	367.290	367.290	366.280	0.28%
Oct 16, 2025	366.280	366.280	366.280	366.280	-0.67%
Oct 15, 2025	368.750	368.750	368.750	368.750	0.37%
Oct 14, 2025	367.390	367.390	369.370	367.390	-0.54%

Highest: 380.480

Lowest: 366.280

Difference: 14.200

Average: 374.715

Change %: 1.067

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