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Mercer Passive Global Equity Fund M4 Eur Hedged (0P000169N6)

Ireland

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210.410 +0.170 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P000169N6 Historical Data

Get free historical data for 0P000169N6 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M4 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 %
May 09, 2025	210.410	210.410	210.410	210.240	0.08%
May 08, 2025	210.240	210.240	210.240	209.140	0.53%
May 07, 2025	209.140	209.140	209.140	209.140	0.25%
May 06, 2025	208.620	208.620	208.620	208.620	-1.03%
May 02, 2025	210.790	210.790	210.790	208.080	1.30%
May 01, 2025	208.080	208.080	208.080	206.840	0.60%
Apr 30, 2025	206.840	206.840	206.840	206.340	0.24%
Apr 29, 2025	206.340	206.340	206.340	205.340	0.49%
Apr 28, 2025	205.340	205.340	205.340	205.340	0.14%
Apr 25, 2025	205.050	205.050	205.050	205.050	0.70%
Apr 24, 2025	203.620	203.620	203.620	200.450	1.58%
Apr 23, 2025	200.450	200.450	200.450	200.450	1.65%
Apr 22, 2025	197.200	197.200	197.200	196.770	0.22%
Apr 17, 2025	196.770	196.770	196.770	196.770	0.12%
Apr 16, 2025	196.540	196.540	199.810	196.540	-1.64%
Apr 15, 2025	199.810	199.810	199.810	199.350	0.23%
Apr 14, 2025	199.350	199.350	199.350	197.250	1.06%
Apr 11, 2025	197.250	197.250	197.250	194.990	1.16%
Apr 10, 2025	194.990	194.990	197.940	194.990	-1.49%
Apr 09, 2025	197.940	197.940	197.940	197.940	6.20%

Highest: 210.790

Lowest: 194.990

Difference: 15.800

Average: 203.238

Change %: 12.893

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