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

Ireland

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247.230 +1.180 +0.48%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGY64V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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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 %
Apr 01, 2025	247.230	247.230	247.230	246.050	0.48%
Mar 31, 2025	246.050	246.050	246.380	246.050	-0.13%
Mar 28, 2025	246.380	246.380	250.500	246.380	-1.64%
Mar 27, 2025	250.500	250.500	250.500	250.500	-0.37%
Mar 26, 2025	251.420	251.420	251.420	251.420	-0.98%
Mar 25, 2025	253.900	253.900	253.900	253.330	0.22%
Mar 24, 2025	253.330	253.330	253.330	253.330	1.28%
Mar 21, 2025	250.120	250.120	250.120	250.120	0.00%
Mar 20, 2025	250.120	250.120	250.690	250.120	-0.23%
Mar 19, 2025	250.690	250.690	250.690	248.630	0.83%
Mar 18, 2025	248.630	248.630	248.630	248.630	-0.65%
Mar 17, 2025	250.250	250.250	250.250	250.250	0.70%
Mar 14, 2025	248.510	248.510	248.510	248.510	1.79%
Mar 13, 2025	244.130	244.130	244.130	244.130	-1.16%
Mar 12, 2025	246.990	246.990	246.990	246.990	0.62%
Mar 11, 2025	245.480	245.480	245.480	245.480	-0.85%
Mar 10, 2025	247.580	247.580	247.580	247.580	-2.41%
Mar 07, 2025	253.690	253.690	253.690	253.690	0.26%
Mar 06, 2025	253.030	253.030	253.030	253.030	-1.38%
Mar 05, 2025	256.560	256.560	256.560	256.560	1.04%
Mar 04, 2025	253.910	253.910	253.910	253.910	-1.29%
Mar 03, 2025	257.220	257.220	257.220	257.220	-1.02%

Highest: 257.220

Lowest: 244.130

Difference: 13.090

Average: 250.260

Change %: -4.868

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