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

Ireland

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168.680 -1.110 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJHC0K13

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.11M

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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 %
Aug 29, 2025	168.680	168.680	168.680	168.680	-0.65%
Aug 28, 2025	169.790	169.790	169.790	169.790	0.09%
Aug 27, 2025	169.630	169.630	169.630	169.630	0.24%
Aug 26, 2025	169.230	169.230	169.280	169.230	-0.03%
Aug 25, 2025	169.280	169.280	169.280	169.280	-0.48%
Aug 22, 2025	170.100	170.100	170.100	168.170	1.15%
Aug 21, 2025	168.170	168.170	168.810	168.170	-0.38%
Aug 20, 2025	168.810	168.810	169.250	168.810	-0.26%
Aug 19, 2025	169.250	169.250	169.250	169.250	-0.01%
Aug 18, 2025	169.270	169.270	169.270	168.820	0.27%
Aug 15, 2025	168.820	168.820	168.840	168.820	-0.01%
Aug 14, 2025	168.840	168.840	169.320	168.840	-0.28%
Aug 13, 2025	169.320	169.320	169.320	168.340	0.58%
Aug 12, 2025	168.340	168.340	168.340	166.840	0.90%
Aug 11, 2025	166.840	166.840	167.240	166.840	-0.24%
Aug 08, 2025	167.240	167.240	167.240	166.860	0.23%
Aug 07, 2025	166.860	166.860	166.860	166.550	0.19%
Aug 06, 2025	166.550	166.550	166.550	165.930	0.37%
Aug 05, 2025	165.930	165.930	165.930	165.930	-0.52%
Aug 04, 2025	166.800	166.800	166.800	164.650	1.31%

Highest: 170.100

Lowest: 164.650

Difference: 5.450

Average: 168.388

Change %: 2.448

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