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Mercer Sustainable Global Equity Fund A19 H 0.7200 Gbp (0P0001HAKC)

Ireland

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100.569 +1.040 +1.04%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJHC0L20

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.11M

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0P0001HAKC Historical Data

Get free historical data for 0P0001HAKC fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund A19 H 0.7200 Gbp 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 %
Feb 13, 2025	100.569	100.569	100.569	100.569	1.04%
Feb 12, 2025	99.530	99.530	99.530	99.530	-0.48%
Feb 11, 2025	100.010	100.010	100.010	100.010	0.11%
Feb 10, 2025	99.900	99.900	99.900	99.900	-0.01%
Nov 12, 2024	99.911	99.911	99.911	99.911	-0.58%
Nov 11, 2024	100.490	100.490	100.490	100.490	0.37%
Nov 08, 2024	100.120	100.120	100.120	100.120	0.12%
Nov 07, 2024	100.000	100.000	100.000	100.000	-36.18%
Sep 20, 2024	156.698	156.698	156.698	156.698	-0.60%
Sep 19, 2024	157.650	157.650	157.650	157.650	1.49%
Sep 18, 2024	155.330	155.330	155.330	155.330	-0.41%
Sep 17, 2024	155.970	155.970	155.970	155.970	-0.13%
Sep 16, 2024	156.170	156.170	156.170	156.170	0.23%
Sep 13, 2024	155.810	155.810	155.810	155.810	0.56%
Sep 12, 2024	154.950	154.950	154.950	154.950	0.94%
Sep 11, 2024	153.500	153.500	153.500	153.500	0.64%
Sep 10, 2024	152.530	152.530	152.530	152.530	0.25%
Sep 09, 2024	152.150	152.150	152.150	152.150	1.01%
Sep 06, 2024	150.630	150.630	150.630	150.630	-1.17%
Sep 05, 2024	152.410	152.410	152.410	152.410	-0.54%

Highest: 157.650

Lowest: 99.530

Difference: 58.120

Average: 132.716

Change %: -34.367

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