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

Ireland

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268.010 +2.240 +0.84%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64W57

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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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 %
Dec 24, 2024	268.010	268.010	268.010	268.010	0.84%
Dec 23, 2024	265.770	265.770	265.770	265.770	0.69%
Dec 20, 2024	263.950	263.950	263.950	263.950	0.71%
Dec 19, 2024	262.100	262.100	262.100	262.100	-0.39%
Dec 18, 2024	263.130	263.130	263.130	263.130	-2.40%
Dec 17, 2024	269.590	269.590	269.590	269.590	-0.37%
Dec 16, 2024	270.590	270.590	270.590	270.590	0.26%
Dec 13, 2024	269.880	269.880	269.880	269.880	-0.13%
Dec 12, 2024	270.240	270.240	270.240	270.240	-0.39%
Dec 11, 2024	271.300	271.300	271.300	271.300	0.74%
Dec 10, 2024	269.320	269.320	269.320	269.320	-0.38%
Dec 09, 2024	270.360	270.360	270.360	270.360	-0.47%
Dec 06, 2024	271.640	271.640	271.640	271.640	0.25%
Dec 05, 2024	270.950	270.950	270.950	270.950	-0.12%
Dec 04, 2024	271.270	271.270	271.270	271.270	0.64%
Dec 03, 2024	269.550	269.550	269.550	269.550	0.20%
Dec 02, 2024	269.010	269.010	269.010	269.010	0.39%
Nov 29, 2024	267.960	267.960	267.960	267.960	0.48%
Nov 28, 2024	266.670	266.670	266.670	266.670	0.12%

Highest: 271.640

Lowest: 262.100

Difference: 9.540

Average: 268.489

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	268.010	+2.240	+0.84%