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

Ireland

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2,072.910 +9.560 +0.46%

25/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJM01291

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.5M

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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 %
Nov 25, 2024	2,072.910	2,072.910	2,072.910	2,072.910	0.46%
Nov 22, 2024	2,063.350	2,063.350	2,063.350	2,063.350	0.74%
Nov 21, 2024	2,048.250	2,048.250	2,048.250	2,048.250	0.35%
Nov 20, 2024	2,041.030	2,041.030	2,041.030	2,041.030	0.58%
Nov 19, 2024	2,029.240	2,029.240	2,029.240	2,029.240	-0.09%
Nov 18, 2024	2,030.970	2,030.970	2,030.970	2,030.970	-0.32%
Nov 15, 2024	2,037.550	2,037.550	2,037.550	2,037.550	-1.45%
Nov 14, 2024	2,067.510	2,067.510	2,067.510	2,067.510	-0.40%
Nov 13, 2024	2,075.720	2,075.720	2,075.720	2,075.720	-0.20%
Nov 12, 2024	2,079.950	2,079.950	2,079.950	2,079.950	-0.04%
Nov 11, 2024	2,080.870	2,080.870	2,080.870	2,080.870	0.27%
Nov 08, 2024	2,075.320	2,075.320	2,075.320	2,075.320	1.53%
Nov 07, 2024	2,043.960	2,043.960	2,043.960	2,043.960	-1.15%
Nov 06, 2024	2,067.750	2,067.750	2,067.750	2,067.750	1.84%
Nov 05, 2024	2,030.390	2,030.390	2,030.390	2,030.390	0.67%
Nov 04, 2024	2,016.890	2,016.890	2,016.890	2,016.890	-0.53%
Nov 01, 2024	2,027.570	2,027.570	2,027.570	2,027.570	0.43%
Oct 31, 2024	2,018.870	2,018.870	2,018.870	2,018.870	-1.23%
Oct 30, 2024	2,044.000	2,044.000	2,044.000	2,044.000	-0.66%
Oct 29, 2024	2,057.480	2,057.480	2,057.480	2,057.480	0.06%
Oct 28, 2024	2,056.330	2,056.330	2,056.330	2,056.330	0.80%

Highest: 2,080.870

Lowest: 2,016.890

Difference: 63.980

Average: 2,050.758

Change %: 1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Su.	2,072.910	+9.560	+0.46%