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

Ireland

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240.570 +1.380 +0.58%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68B

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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 %
Sep 18, 2025	240.570	240.570	240.570	239.190	0.58%
Sep 17, 2025	239.190	239.190	239.670	239.190	-0.20%
Sep 16, 2025	239.670	239.670	240.180	239.670	-0.21%
Sep 15, 2025	240.180	240.180	240.180	239.170	0.42%
Sep 12, 2025	239.170	239.170	239.240	239.170	-0.03%
Sep 11, 2025	239.240	239.240	239.240	237.570	0.70%
Sep 10, 2025	237.570	237.570	237.570	237.050	0.22%
Sep 09, 2025	237.050	237.050	237.050	237.050	0.19%
Sep 08, 2025	236.590	236.590	236.590	235.880	0.30%
Sep 05, 2025	235.880	235.880	235.880	235.880	-0.14%
Sep 04, 2025	236.220	236.220	236.220	234.300	0.82%
Sep 03, 2025	234.300	234.300	234.300	233.320	0.42%
Sep 02, 2025	233.320	233.320	234.940	233.320	-0.69%
Sep 01, 2025	234.940	234.940	235.000	234.940	-0.03%
Aug 29, 2025	235.000	235.000	235.000	235.000	-0.63%
Aug 28, 2025	236.500	236.500	236.500	235.830	0.28%
Aug 27, 2025	235.830	235.830	235.830	235.830	0.16%
Aug 26, 2025	235.460	235.460	235.460	235.190	0.11%
Aug 25, 2025	235.190	235.190	235.190	235.190	-0.40%
Aug 22, 2025	236.140	236.140	236.140	233.410	1.17%
Aug 21, 2025	233.410	233.410	234.130	233.410	-0.31%

Highest: 240.570

Lowest: 233.320

Difference: 7.250

Average: 236.734

Change %: 2.751

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