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

Ireland

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267.800 +1.660 +0.62%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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 %
Jun 27, 2025	267.800	267.800	267.800	266.140	0.62%
Jun 26, 2025	266.140	266.140	266.140	264.560	0.60%
Jun 25, 2025	264.560	264.560	264.890	264.560	-0.12%
Jun 24, 2025	264.890	264.890	264.890	261.880	1.15%
Jun 23, 2025	261.880	261.880	261.880	261.880	0.67%
Jun 20, 2025	260.130	260.130	260.130	260.130	-0.23%
Jun 19, 2025	260.730	260.730	261.230	260.730	-0.19%
Jun 18, 2025	261.230	261.230	261.230	261.140	0.03%
Jun 17, 2025	261.140	261.140	263.270	261.140	-0.81%
Jun 16, 2025	263.270	263.270	263.270	261.060	0.85%
Jun 13, 2025	261.060	261.060	263.990	261.060	-1.11%
Jun 12, 2025	263.990	263.990	263.990	263.500	0.19%
Jun 11, 2025	263.500	263.500	264.190	263.500	-0.26%
Jun 10, 2025	264.190	264.190	264.190	263.100	0.41%
Jun 09, 2025	263.100	263.100	263.100	262.970	0.05%
Jun 06, 2025	262.970	262.970	262.970	260.810	0.83%
Jun 05, 2025	260.810	260.810	261.840	260.810	-0.39%
Jun 04, 2025	261.840	261.840	261.840	261.410	0.16%
Jun 03, 2025	261.410	261.410	261.410	260.260	0.44%
Jun 02, 2025	260.260	260.260	260.260	260.260	0.24%

Highest: 267.800

Lowest: 260.130

Difference: 7.670

Average: 262.745

Change %: 3.147

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