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Mercer Passive Global Equity Fund M1 Eur (0P00012SIL)

Ireland

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353.100 -3.480 -0.98%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQGS20

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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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 27, 2024	353.100	353.100	353.100	353.100	-0.98%
Nov 26, 2024	356.580	356.580	356.580	356.580	0.31%
Nov 25, 2024	355.490	355.490	355.490	355.490	-0.27%
Nov 22, 2024	356.450	356.450	356.450	356.450	1.29%
Nov 21, 2024	351.920	351.920	351.920	351.920	0.55%
Nov 20, 2024	349.980	349.980	349.980	349.980	0.51%
Nov 19, 2024	348.190	348.190	348.190	348.190	0.30%
Nov 18, 2024	347.140	347.140	347.140	347.140	-0.01%
Nov 15, 2024	347.180	347.180	347.180	347.180	-0.76%
Nov 14, 2024	349.850	349.850	349.850	349.850	-0.22%
Nov 13, 2024	350.630	350.630	350.630	350.630	0.01%
Nov 12, 2024	350.600	350.600	350.600	350.600	-0.21%
Nov 11, 2024	351.330	351.330	351.330	351.330	0.97%
Nov 08, 2024	347.940	347.940	347.940	347.940	0.77%
Nov 07, 2024	345.290	345.290	345.290	345.290	0.30%
Nov 06, 2024	344.270	344.270	344.270	344.270	3.17%
Nov 05, 2024	333.680	333.680	333.680	333.680	0.99%
Nov 04, 2024	330.410	330.410	330.410	330.410	-0.60%
Nov 01, 2024	332.410	332.410	332.410	332.410	0.45%
Oct 31, 2024	330.930	330.930	330.930	330.930	-1.61%
Oct 30, 2024	336.340	336.340	336.340	336.340	-0.92%
Oct 29, 2024	339.450	339.450	339.450	339.450	0.70%

Highest: 356.580

Lowest: 330.410

Difference: 26.170

Average: 345.871

Change %: 4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	353.100	-3.480	-0.98%