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

Ireland

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284.100 +0.570 +0.20%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64W57

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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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 %
Jul 24, 2025	284.100	284.100	284.100	283.530	0.20%
Jul 23, 2025	283.530	283.530	283.530	280.960	0.91%
Jul 22, 2025	280.960	280.960	280.960	280.940	0.01%
Jul 21, 2025	280.940	280.940	280.940	280.810	0.05%
Jul 18, 2025	280.810	280.810	280.810	280.690	0.04%
Jul 17, 2025	280.690	280.690	280.690	280.690	0.63%
Jul 16, 2025	278.930	278.930	278.930	278.930	0.14%
Jul 15, 2025	278.530	278.530	279.460	278.530	-0.33%
Jul 14, 2025	279.460	279.460	279.460	279.080	0.14%
Jul 11, 2025	279.080	279.080	280.340	279.080	-0.45%
Jul 10, 2025	280.340	280.340	280.340	279.680	0.24%
Jul 09, 2025	279.680	279.680	279.680	279.680	0.60%
Jul 08, 2025	278.010	278.010	278.060	278.010	-0.02%
Jul 07, 2025	278.060	278.060	279.680	278.060	-0.58%
Jul 04, 2025	279.680	279.680	279.920	279.680	-0.09%
Jul 03, 2025	279.920	279.920	279.920	278.070	0.67%
Jul 02, 2025	278.070	278.070	278.070	278.070	0.40%
Jul 01, 2025	276.960	276.960	276.960	276.960	-0.21%
Jun 30, 2025	277.530	277.530	277.530	276.470	0.38%
Jun 27, 2025	276.470	276.470	276.470	274.760	0.62%

Highest: 284.100

Lowest: 274.760

Difference: 9.340

Average: 279.587

Change %: 3.399

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