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

Ireland

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249.540 +0.730 +0.29%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54B

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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 %
Nov 12, 2025	249.540	249.540	249.540	248.810	0.29%
Nov 11, 2025	248.810	248.810	248.810	247.930	0.35%
Nov 10, 2025	247.930	247.930	247.930	247.930	1.45%
Nov 07, 2025	244.390	244.390	244.570	244.390	-0.07%
Nov 06, 2025	244.570	244.570	246.840	244.570	-0.92%
Nov 05, 2025	246.840	246.840	246.840	246.840	0.29%
Nov 04, 2025	246.120	246.120	248.830	246.120	-1.09%
Nov 03, 2025	248.830	248.830	248.830	248.440	0.16%
Oct 31, 2025	248.440	248.440	248.440	247.820	0.25%
Oct 30, 2025	247.820	247.820	249.680	247.820	-0.74%
Oct 29, 2025	249.680	249.680	249.770	249.680	-0.04%
Oct 28, 2025	249.770	249.770	249.770	249.490	0.11%
Oct 27, 2025	249.490	249.490	249.490	246.710	1.13%
Oct 24, 2025	246.710	246.710	246.710	244.990	0.70%
Oct 23, 2025	244.990	244.990	244.990	243.850	0.47%
Oct 22, 2025	243.850	243.850	243.850	243.850	-0.50%
Oct 21, 2025	245.070	245.070	245.070	245.050	0.01%
Oct 20, 2025	245.050	245.050	245.050	242.460	1.07%
Oct 17, 2025	242.460	242.460	242.460	241.970	0.20%
Oct 16, 2025	241.970	241.970	241.970	241.970	-0.33%
Oct 15, 2025	242.770	242.770	242.770	242.770	0.54%
Oct 14, 2025	241.460	241.460	242.160	241.460	-0.29%

Highest: 249.770

Lowest: 241.460

Difference: 8.310

Average: 246.207

Change %: 3.048

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