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

Ireland

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1,917.150 +12.790 +0.67%

02/05 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJM01291

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.01M

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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 %
May 02, 2025	1,917.150	1,917.150	1,917.150	1,904.360	0.67%
May 01, 2025	1,904.360	1,904.360	1,904.360	1,880.490	1.27%
Apr 30, 2025	1,880.490	1,880.490	1,880.490	1,872.560	0.42%
Apr 29, 2025	1,872.560	1,872.560	1,872.560	1,860.340	0.66%
Apr 28, 2025	1,860.340	1,860.340	1,860.340	1,860.340	-0.31%
Apr 25, 2025	1,866.190	1,866.190	1,866.190	1,851.810	0.78%
Apr 24, 2025	1,851.810	1,851.810	1,851.810	1,851.810	1.29%
Apr 23, 2025	1,828.240	1,828.240	1,828.240	1,783.950	2.48%
Apr 22, 2025	1,783.950	1,783.950	1,801.610	1,783.950	-0.98%
Apr 17, 2025	1,801.610	1,801.610	1,801.610	1,801.610	-0.67%
Apr 16, 2025	1,813.730	1,813.730	1,849.830	1,813.730	-1.95%
Apr 15, 2025	1,849.830	1,849.830	1,849.830	1,840.830	0.49%
Apr 14, 2025	1,840.830	1,840.830	1,850.090	1,840.830	-0.50%
Apr 11, 2025	1,850.090	1,850.090	1,850.090	1,850.090	1.35%
Apr 10, 2025	1,825.520	1,825.520	1,825.520	1,825.520	-3.44%
Apr 09, 2025	1,890.480	1,890.480	1,890.480	1,761.080	7.35%
Apr 08, 2025	1,761.080	1,761.080	1,765.570	1,761.080	-0.25%
Apr 07, 2025	1,765.570	1,765.570	1,765.570	1,765.570	-0.25%
Apr 04, 2025	1,769.920	1,769.920	1,790.690	1,769.920	-1.16%
Apr 03, 2025	1,790.690	1,790.690	1,790.690	1,790.690	-4.53%

Highest: 1,917.150

Lowest: 1,761.080

Difference: 156.070

Average: 1,836.222

Change %: 2.208

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