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

Ireland

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293.690 +0.110 +0.04%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43B

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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 %
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%
Nov 21, 2025	285.110	285.110	285.110	285.110	0.70%
Nov 20, 2025	283.120	283.120	283.120	283.120	-1.20%
Nov 19, 2025	286.560	286.560	286.560	286.560	0.39%
Nov 18, 2025	285.450	285.450	288.640	285.450	-1.11%
Nov 17, 2025	288.640	288.640	291.090	288.640	-0.84%
Nov 14, 2025	291.090	291.090	291.090	291.090	-0.28%
Nov 13, 2025	291.900	291.900	291.900	291.900	-1.43%
Nov 12, 2025	296.120	296.120	296.120	295.250	0.29%
Nov 11, 2025	295.250	295.250	295.250	294.200	0.36%
Nov 10, 2025	294.200	294.200	294.200	294.200	1.45%
Nov 07, 2025	290.000	290.000	290.210	290.000	-0.07%
Nov 06, 2025	290.210	290.210	292.890	290.210	-0.92%
Nov 05, 2025	292.890	292.890	292.890	292.890	0.29%
Nov 04, 2025	292.050	292.050	295.250	292.050	-1.08%
Nov 03, 2025	295.250	295.250	295.250	294.790	0.16%
Oct 31, 2025	294.790	294.790	294.790	294.050	0.25%
Oct 30, 2025	294.050	294.050	296.250	294.050	-0.74%

Highest: 296.250

Lowest: 283.120

Difference: 13.130

Average: 291.150

Change %: -0.864

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