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Mercer Passive Global Equity Fund M1 Eur (0P00012SIL)

Ireland

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353.750 -0.680 -0.19%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQGS20

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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 %
Jul 31, 2025	353.750	353.750	354.430	353.750	-0.19%
Jul 30, 2025	354.430	354.430	354.430	354.430	0.21%
Jul 29, 2025	353.680	353.680	353.680	351.740	0.55%
Jul 28, 2025	351.740	351.740	351.740	349.660	0.59%
Jul 25, 2025	349.660	349.660	349.660	348.250	0.40%
Jul 24, 2025	348.250	348.250	348.400	348.250	-0.04%
Jul 23, 2025	348.400	348.400	348.400	345.370	0.88%
Jul 22, 2025	345.370	345.370	345.790	345.370	-0.12%
Jul 21, 2025	345.790	345.790	346.680	345.790	-0.26%
Jul 18, 2025	346.680	346.680	347.920	346.680	-0.36%
Jul 17, 2025	347.920	347.920	347.920	347.920	0.69%
Jul 16, 2025	345.520	345.520	345.520	344.470	0.30%
Jul 15, 2025	344.470	344.470	344.470	344.200	0.08%
Jul 14, 2025	344.200	344.200	344.200	343.560	0.19%
Jul 11, 2025	343.560	343.560	345.560	343.560	-0.58%
Jul 10, 2025	345.560	345.560	345.560	343.820	0.51%
Jul 09, 2025	343.820	343.820	343.820	343.820	0.48%
Jul 08, 2025	342.190	342.190	342.190	341.320	0.25%
Jul 07, 2025	341.320	341.320	342.500	341.320	-0.34%
Jul 04, 2025	342.500	342.500	343.390	342.500	-0.26%
Jul 03, 2025	343.390	343.390	343.390	343.390	0.78%

Highest: 354.430

Lowest: 341.320

Difference: 13.110

Average: 346.771

Change %: 3.818

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