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Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 Nok (0P0001K73L)

Ireland

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1,969.150 +2.980 +0.15%

04/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJM01291

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.79M

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0P0001K73L Historical Data

Get free historical data for 0P0001K73L fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 Nok 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 04, 2025	1,969.150	1,969.150	1,969.150	1,966.170	0.15%
Jun 03, 2025	1,966.170	1,966.170	1,966.170	1,948.310	0.92%
Jun 02, 2025	1,948.310	1,948.310	1,963.750	1,948.310	-0.79%
May 30, 2025	1,963.750	1,963.750	1,963.750	1,963.750	0.80%
May 29, 2025	1,948.230	1,948.230	1,948.230	1,945.410	0.14%
May 28, 2025	1,945.410	1,945.410	1,949.430	1,945.410	-0.21%
May 27, 2025	1,949.430	1,949.430	1,949.430	1,949.430	1.91%
May 26, 2025	1,912.940	1,912.940	1,912.940	1,910.450	0.13%
May 23, 2025	1,910.450	1,910.450	1,937.080	1,910.450	-1.37%
May 22, 2025	1,937.080	1,937.080	1,937.080	1,932.200	0.25%
May 21, 2025	1,932.200	1,932.200	1,979.770	1,932.200	-2.40%
May 20, 2025	1,979.770	1,979.770	1,979.770	1,979.770	-0.29%
May 19, 2025	1,985.500	1,985.500	2,000.000	1,985.500	-0.73%
May 16, 2025	2,000.000	2,000.000	2,000.000	1,991.730	0.42%
May 15, 2025	1,991.730	1,991.730	1,991.730	1,970.970	1.05%
May 14, 2025	1,970.970	1,970.970	1,970.970	1,969.760	0.06%
May 13, 2025	1,969.760	1,969.760	1,969.760	1,969.760	0.30%
May 12, 2025	1,963.820	1,963.820	1,963.820	1,904.770	3.10%
May 09, 2025	1,904.770	1,904.770	1,904.770	1,904.770	-0.35%
May 08, 2025	1,911.490	1,911.490	1,911.490	1,889.410	1.17%
May 07, 2025	1,889.410	1,889.410	1,889.410	1,884.960	0.24%
May 06, 2025	1,884.960	1,884.960	1,884.960	1,884.960	-1.68%

Highest: 2,000.000

Lowest: 1,884.960

Difference: 115.040

Average: 1,947.059

Change %: 2.712

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