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Mercer Passive Global Equity Fund M1 EUR Hedged (0P00012SIM)

Ireland

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296.750 +1.510 +0.51%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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0P00012SIM Historical Data

Get free historical data for 0P00012SIM fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 EUR Hedged 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 %
Dec 22, 2025	296.750	296.750	296.750	295.240	0.51%
Dec 19, 2025	295.240	295.240	295.240	292.840	0.82%
Dec 18, 2025	292.840	292.840	292.840	290.930	0.66%
Dec 17, 2025	290.930	290.930	293.420	290.930	-0.85%
Dec 16, 2025	293.420	293.420	294.380	293.420	-0.33%
Dec 15, 2025	294.380	294.380	294.540	294.380	-0.05%
Dec 12, 2025	294.540	294.540	296.810	294.540	-0.76%
Dec 11, 2025	296.810	296.810	296.810	296.300	0.17%
Dec 10, 2025	296.300	296.300	296.300	294.780	0.52%
Dec 09, 2025	294.780	294.780	295.120	294.780	-0.12%
Dec 08, 2025	295.120	295.120	295.920	295.120	-0.27%
Dec 05, 2025	295.920	295.920	295.920	295.720	0.07%
Dec 04, 2025	295.720	295.720	295.720	294.860	0.29%
Dec 03, 2025	294.860	294.860	294.860	294.260	0.20%
Dec 02, 2025	294.260	294.260	294.260	293.550	0.24%
Dec 01, 2025	293.550	293.550	295.000	293.550	-0.49%
Nov 28, 2025	295.000	295.000	295.000	293.690	0.45%
Nov 27, 2025	293.690	293.690	293.690	293.580	0.04%
Nov 26, 2025	293.580	293.580	293.580	291.280	0.79%
Nov 25, 2025	291.280	291.280	291.280	288.920	0.82%
Nov 24, 2025	288.920	288.920	288.920	285.110	1.34%

Highest: 296.810

Lowest: 285.110

Difference: 11.700

Average: 294.185

Change %: 4.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	296.750	+1.510	+0.51%