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Mercer Passive Global Equity Fund M2 Eur Hedged (0P00011X9Y)

Ireland

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271.110 -0.590 -0.22%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64W57

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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0P00011X9Y Historical Data

Get free historical data for 0P00011X9Y fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 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 %
Jan 29, 2025	271.110	271.110	271.110	271.110	-0.22%
Jan 28, 2025	271.700	271.700	271.700	271.700	0.84%
Jan 27, 2025	269.430	269.430	269.430	269.430	-1.19%
Jan 24, 2025	272.680	272.680	272.680	272.680	-0.21%
Jan 23, 2025	273.260	273.260	273.260	273.260	0.48%
Jan 22, 2025	271.950	271.950	271.950	271.950	0.61%
Jan 21, 2025	270.300	270.300	270.300	270.300	0.75%
Jan 20, 2025	268.300	268.300	268.300	268.300	0.10%
Jan 17, 2025	268.040	268.040	268.040	268.040	0.86%
Jan 16, 2025	265.750	265.750	265.750	265.750	0.02%
Jan 15, 2025	265.690	265.690	265.690	265.690	1.65%
Jan 14, 2025	261.370	261.370	261.370	261.370	0.08%
Jan 13, 2025	261.170	261.170	261.170	261.170	-0.05%
Jan 10, 2025	261.290	261.290	261.290	261.290	-1.40%
Jan 09, 2025	265.000	265.000	265.000	265.000	-0.04%
Jan 08, 2025	265.100	265.100	265.100	265.100	0.11%
Jan 07, 2025	264.820	264.820	264.820	264.820	-0.81%
Jan 06, 2025	266.970	266.970	266.970	266.970	0.59%
Jan 03, 2025	265.410	265.410	265.410	265.410	0.97%
Jan 02, 2025	262.850	262.850	262.850	262.850	-0.06%
Dec 31, 2024	263.000	263.000	263.000	263.000	-0.33%
Dec 30, 2024	263.870	263.870	263.870	263.870	-0.96%

Highest: 273.260

Lowest: 261.170

Difference: 12.090

Average: 266.775

Change %: 1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	271.110	-0.590	-0.22%