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

Ireland

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279.080 +1.070 +0.38%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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 %
Aug 13, 2025	279.080	279.080	279.080	278.010	0.38%
Aug 12, 2025	278.010	278.010	278.010	275.360	0.96%
Aug 11, 2025	275.360	275.360	276.130	275.360	-0.28%
Aug 08, 2025	276.130	276.130	276.130	274.390	0.63%
Aug 07, 2025	274.390	274.390	274.390	273.820	0.21%
Aug 06, 2025	273.820	273.820	273.820	272.050	0.65%
Aug 05, 2025	272.050	272.050	272.750	272.050	-0.26%
Aug 04, 2025	272.750	272.750	272.750	269.280	1.29%
Aug 01, 2025	269.280	269.280	273.730	269.280	-1.63%
Jul 31, 2025	273.730	273.730	274.810	273.730	-0.39%
Jul 30, 2025	274.810	274.810	274.810	274.810	-0.06%
Jul 29, 2025	274.980	274.980	275.680	274.980	-0.25%
Jul 28, 2025	275.680	275.680	275.840	275.680	-0.06%
Jul 25, 2025	275.840	275.840	275.840	275.200	0.23%
Jul 24, 2025	275.200	275.200	275.200	274.650	0.20%
Jul 23, 2025	274.650	274.650	274.650	272.160	0.91%
Jul 22, 2025	272.160	272.160	272.160	272.140	0.01%
Jul 21, 2025	272.140	272.140	272.140	272.010	0.05%
Jul 18, 2025	272.010	272.010	272.010	271.900	0.04%
Jul 17, 2025	271.900	271.900	271.900	271.900	0.63%
Jul 16, 2025	270.190	270.190	270.190	269.800	0.14%
Jul 15, 2025	269.800	269.800	270.700	269.800	-0.33%

Highest: 279.080

Lowest: 269.280

Difference: 9.800

Average: 273.816

Change %: 3.096

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