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Mercer Sustainable Global Equity Fund A9 H 0.1950 Eur (0P0001HAKD)

Ireland

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163.960 +0.110 +0.07%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJHC0K13

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.67M

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0P0001HAKD Historical Data

Get free historical data for 0P0001HAKD fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund A9 H 0.1950 Eur 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 %
Jul 16, 2025	163.960	163.960	163.960	163.850	0.07%
Jul 15, 2025	163.850	163.850	164.380	163.850	-0.32%
Jul 14, 2025	164.380	164.380	164.380	164.260	0.07%
Jul 11, 2025	164.260	164.260	165.260	164.260	-0.61%
Jul 10, 2025	165.260	165.260	165.280	165.260	-0.01%
Jul 09, 2025	165.280	165.280	165.280	165.280	0.52%
Jul 08, 2025	164.420	164.420	164.480	164.420	-0.04%
Jul 07, 2025	164.480	164.480	165.300	164.480	-0.50%
Jul 04, 2025	165.300	165.300	165.490	165.300	-0.11%
Jul 03, 2025	165.490	165.490	165.490	165.490	0.88%
Jul 02, 2025	164.050	164.050	164.050	163.850	0.12%
Jul 01, 2025	163.850	163.850	163.890	163.850	-0.02%
Jun 30, 2025	163.890	163.890	163.890	163.510	0.23%
Jun 27, 2025	163.510	163.510	163.510	162.370	0.70%
Jun 26, 2025	162.370	162.370	162.370	161.640	0.45%
Jun 25, 2025	161.640	161.640	161.900	161.640	-0.16%
Jun 24, 2025	161.900	161.900	161.900	160.090	1.13%
Jun 23, 2025	160.090	160.090	160.090	158.840	0.79%
Jun 20, 2025	158.840	158.840	159.380	158.840	-0.34%
Jun 19, 2025	159.380	159.380	159.790	159.380	-0.26%
Jun 18, 2025	159.790	159.790	160.150	159.790	-0.22%

Highest: 165.490

Lowest: 158.840

Difference: 6.650

Average: 163.142

Change %: 2.379

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