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

Ireland

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223.200 -0.280 -0.13%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGY64Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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 %
Jun 25, 2025	223.200	223.200	223.480	223.200	-0.13%
Jun 24, 2025	223.480	223.480	223.480	220.940	1.15%
Jun 23, 2025	220.940	220.940	220.940	220.940	0.67%
Jun 20, 2025	219.470	219.470	219.470	219.470	-0.23%
Jun 19, 2025	219.980	219.980	220.400	219.980	-0.19%
Jun 18, 2025	220.400	220.400	220.400	220.330	0.03%
Jun 17, 2025	220.330	220.330	222.130	220.330	-0.81%
Jun 16, 2025	222.130	222.130	222.130	220.260	0.85%
Jun 13, 2025	220.260	220.260	222.740	220.260	-1.11%
Jun 12, 2025	222.740	222.740	222.740	222.330	0.18%
Jun 11, 2025	222.330	222.330	222.920	222.330	-0.26%
Jun 10, 2025	222.920	222.920	222.920	221.990	0.42%
Jun 09, 2025	221.990	221.990	221.990	221.890	0.05%
Jun 06, 2025	221.890	221.890	221.890	220.070	0.83%
Jun 05, 2025	220.070	220.070	220.940	220.070	-0.39%
Jun 04, 2025	220.940	220.940	220.940	220.580	0.16%
Jun 03, 2025	220.580	220.580	220.580	219.610	0.44%
Jun 02, 2025	219.610	219.610	219.610	219.610	0.24%
May 30, 2025	219.080	219.080	219.110	219.080	-0.01%
May 29, 2025	219.110	219.110	219.110	218.360	0.34%
May 28, 2025	218.360	218.360	219.510	218.360	-0.52%
May 27, 2025	219.510	219.510	219.510	219.510	1.65%

Highest: 223.480

Lowest: 218.360

Difference: 5.120

Average: 220.878

Change %: 3.357

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