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Mercer Passive Global Equity Fund M1 Eur (0P00012SIL)

Ireland

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374.640 +2.170 +0.58%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQGS20

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31B

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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 %
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%
Oct 13, 2025	369.370	369.370	369.370	364.460	1.35%
Oct 10, 2025	364.460	364.460	373.170	364.460	-2.33%
Oct 09, 2025	373.170	373.170	373.170	373.170	0.05%
Oct 08, 2025	372.980	372.980	372.980	372.980	0.87%
Oct 07, 2025	369.780	369.780	369.960	369.780	-0.05%
Oct 06, 2025	369.960	369.960	369.960	367.950	0.55%
Oct 03, 2025	367.950	367.950	368.000	367.950	-0.01%
Oct 02, 2025	368.000	368.000	368.000	368.000	0.40%
Oct 01, 2025	366.530	366.530	366.530	364.780	0.48%
Sep 30, 2025	364.780	364.780	364.780	364.780	0.26%
Sep 29, 2025	363.820	363.820	363.820	363.630	0.05%

Highest: 374.640

Lowest: 363.630

Difference: 11.010

Average: 369.153

Change %: 3.028

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