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

Ireland

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269.270 -1.070 -0.40%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64W57

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
Jun 05, 2025	269.270	269.270	270.340	269.270	-0.40%
Jun 04, 2025	270.340	270.340	270.340	269.900	0.16%
Jun 03, 2025	269.900	269.900	269.900	268.710	0.44%
Jun 02, 2025	268.710	268.710	268.710	268.710	0.24%
May 30, 2025	268.060	268.060	268.090	268.060	-0.01%
May 29, 2025	268.090	268.090	268.090	267.170	0.34%
May 28, 2025	267.170	267.170	268.580	267.170	-0.52%
May 27, 2025	268.580	268.580	268.580	268.580	1.65%
May 26, 2025	264.220	264.220	264.220	263.600	0.24%
May 23, 2025	263.600	263.600	265.320	263.600	-0.65%
May 22, 2025	265.320	265.320	265.850	265.320	-0.20%
May 21, 2025	265.850	265.850	269.190	265.850	-1.24%
May 20, 2025	269.190	269.190	269.530	269.190	-0.13%
May 19, 2025	269.530	269.530	269.530	269.120	0.15%
May 16, 2025	269.120	269.120	269.120	267.600	0.57%
May 15, 2025	267.600	267.600	267.600	266.730	0.33%
May 14, 2025	266.730	266.730	266.730	266.520	0.08%
May 13, 2025	266.520	266.520	266.520	266.520	0.68%
May 12, 2025	264.730	264.730	264.730	257.410	2.84%
May 09, 2025	257.410	257.410	257.410	257.200	0.08%

Highest: 270.340

Lowest: 257.200

Difference: 13.140

Average: 266.997

Change %: 4.693

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