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

Ireland

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2,137.750 +16.340 +0.77%

24/12 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJM01291

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.05M

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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 %
Dec 24, 2024	2,137.750	2,137.750	2,137.750	2,137.750	0.77%
Dec 23, 2024	2,121.410	2,121.410	2,121.410	2,121.410	0.66%
Dec 20, 2024	2,107.410	2,107.410	2,107.410	2,107.410	0.72%
Dec 19, 2024	2,092.340	2,092.340	2,092.340	2,092.340	0.62%
Dec 18, 2024	2,079.390	2,079.390	2,079.390	2,079.390	-1.91%
Dec 17, 2024	2,119.930	2,119.930	2,119.930	2,119.930	0.16%
Dec 16, 2024	2,116.630	2,116.630	2,116.630	2,116.630	0.34%
Dec 13, 2024	2,109.360	2,109.360	2,109.360	2,109.360	-0.22%
Dec 12, 2024	2,114.070	2,114.070	2,114.070	2,114.070	-0.51%
Dec 11, 2024	2,124.840	2,124.840	2,124.840	2,124.840	0.51%
Dec 10, 2024	2,114.130	2,114.130	2,114.130	2,114.130	0.18%
Dec 09, 2024	2,110.340	2,110.340	2,110.340	2,110.340	-1.28%
Dec 24, 2024	2,137.750	2,137.750	2,137.750	2,137.750	0.77%
Dec 23, 2024	2,121.410	2,121.410	2,121.410	2,121.410	0.66%
Dec 20, 2024	2,107.410	2,107.410	2,107.410	2,107.410	0.72%
Dec 19, 2024	2,092.340	2,092.340	2,092.340	2,092.340	0.62%
Dec 18, 2024	2,079.390	2,079.390	2,079.390	2,079.390	-1.91%
Dec 17, 2024	2,119.930	2,119.930	2,119.930	2,119.930	0.16%
Dec 16, 2024	2,116.630	2,116.630	2,116.630	2,116.630	0.34%
Dec 13, 2024	2,109.360	2,109.360	2,109.360	2,109.360	-0.22%
Dec 12, 2024	2,114.070	2,114.070	2,114.070	2,114.070	-0.51%
Dec 11, 2024	2,124.840	2,124.840	2,124.840	2,124.840	0.51%
Dec 10, 2024	2,114.130	2,114.130	2,114.130	2,114.130	0.18%
Dec 09, 2024	2,110.340	2,110.340	2,110.340	2,110.340	-0.88%
Dec 06, 2024	2,129.100	2,129.100	2,129.100	2,129.100	1.05%
Dec 05, 2024	2,106.970	2,106.970	2,106.970	2,106.970	-0.08%
Dec 04, 2024	2,108.740	2,108.740	2,108.740	2,108.740	0.51%
Dec 03, 2024	2,098.020	2,098.020	2,098.020	2,098.020	-0.39%
Dec 02, 2024	2,106.190	2,106.190	2,106.190	2,106.190	1.16%
Nov 29, 2024	2,082.110	2,082.110	2,082.110	2,082.110	0.54%

Highest: 2,137.750

Lowest: 2,079.390

Difference: 58.360

Average: 2,110.878

Change %: 3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Su.	2,137.750	+16.340	+0.77%