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

Ireland

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241.280 +3.740 +1.57%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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 24, 2025	241.280	241.280	241.280	237.540	1.57%
Apr 23, 2025	237.540	237.540	237.540	237.540	1.63%
Apr 22, 2025	233.720	233.720	233.720	233.180	0.23%
Apr 17, 2025	233.180	233.180	233.180	233.180	0.11%
Apr 16, 2025	232.920	232.920	236.780	232.920	-1.63%
Apr 15, 2025	236.780	236.780	236.780	236.240	0.23%
Apr 14, 2025	236.240	236.240	236.240	233.740	1.07%
Apr 11, 2025	233.740	233.740	233.740	231.070	1.16%
Apr 10, 2025	231.070	231.070	234.550	231.070	-1.48%
Apr 09, 2025	234.550	234.550	234.550	220.870	6.19%
Apr 08, 2025	220.870	220.870	221.640	220.870	-0.35%
Apr 07, 2025	221.640	221.640	225.200	221.640	-1.58%
Apr 04, 2025	225.200	225.200	238.060	225.200	-5.40%
Apr 03, 2025	238.060	238.060	248.430	238.060	-4.17%
Apr 02, 2025	248.430	248.430	248.430	247.230	0.49%
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%

Highest: 251.420

Lowest: 220.870

Difference: 30.550

Average: 237.340

Change %: -4.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	241.280	+3.740	+1.57%
	CANVAS ENDURO MAS.	16,885.351	+78.531	+0.47%