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

Ireland

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275.200 +0.550 +0.20%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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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 %
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%
Jul 14, 2025	270.700	270.700	270.700	270.330	0.14%
Jul 11, 2025	270.330	270.330	271.550	270.330	-0.45%
Jul 10, 2025	271.550	271.550	271.550	270.910	0.24%
Jul 09, 2025	270.910	270.910	270.910	270.910	0.60%
Jul 08, 2025	269.300	269.300	269.340	269.300	-0.01%
Jul 07, 2025	269.340	269.340	270.910	269.340	-0.58%
Jul 04, 2025	270.910	270.910	271.140	270.910	-0.08%
Jul 03, 2025	271.140	271.140	271.140	271.140	0.67%
Jul 02, 2025	269.340	269.340	269.340	269.340	0.40%
Jul 01, 2025	268.270	268.270	268.270	268.270	-0.21%
Jun 30, 2025	268.830	268.830	268.830	267.800	0.38%
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%

Highest: 275.200

Lowest: 264.560

Difference: 10.640

Average: 270.326

Change %: 3.892

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