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

Ireland

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264.450 +1.110 +0.42%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64W57

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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 %
Nov 21, 2024	264.450	264.450	264.450	264.450	0.42%
Nov 20, 2024	263.340	263.340	263.340	263.340	0.04%
Nov 19, 2024	263.240	263.240	263.240	263.240	0.34%
Nov 18, 2024	262.340	262.340	262.340	262.340	0.30%
Nov 15, 2024	261.560	261.560	261.560	261.560	-1.13%
Nov 14, 2024	264.550	264.550	264.550	264.550	-0.29%
Nov 13, 2024	265.330	265.330	265.330	265.330	-0.11%
Nov 12, 2024	265.620	265.620	265.620	265.620	-0.47%
Nov 11, 2024	266.880	266.880	266.880	266.880	0.24%
Nov 08, 2024	266.240	266.240	266.240	266.240	0.28%
Nov 07, 2024	265.490	265.490	265.490	265.490	0.76%
Nov 06, 2024	263.480	263.480	263.480	263.480	1.96%
Nov 05, 2024	258.410	258.410	258.410	258.410	1.02%
Nov 04, 2024	255.800	255.800	255.800	255.800	-0.27%
Nov 01, 2024	256.480	256.480	256.480	256.480	0.37%
Oct 31, 2024	255.540	255.540	255.540	255.540	-1.68%
Oct 30, 2024	259.910	259.910	259.910	259.910	-0.41%
Oct 29, 2024	260.990	260.990	260.990	260.990	0.52%
Oct 25, 2024	259.640	259.640	259.640	259.640	-0.07%

Highest: 266.880

Lowest: 255.540

Difference: 11.340

Average: 262.068

Change %: 1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	264.450	+1.110	+0.42%