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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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106.300 +0.150 +0.14%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0W18

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P00013XOJ Historical Data

Get free historical data for 0P00013XOJ fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 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 %
Nov 07, 2024	106.300	106.300	106.300	106.300	0.14%
Nov 06, 2024	106.150	106.150	106.150	106.150	2.51%
Nov 05, 2024	103.550	103.550	103.550	103.550	0.84%
Nov 04, 2024	102.690	102.690	102.690	102.690	-0.30%
Nov 01, 2024	103.000	103.000	103.000	103.000	-0.42%
Oct 31, 2024	103.430	103.430	103.430	103.430	-0.50%
Oct 30, 2024	103.950	103.950	103.950	103.950	-0.36%
Oct 29, 2024	104.330	104.330	104.330	104.330	0.30%
Oct 25, 2024	104.020	104.020	104.020	104.020	-0.29%
Oct 24, 2024	104.320	104.320	104.320	104.320	0.12%
Oct 23, 2024	104.190	104.190	104.190	104.190	-0.63%
Oct 22, 2024	104.850	104.850	104.850	104.850	-0.09%
Oct 21, 2024	104.940	104.940	104.940	104.940	-0.07%
Oct 18, 2024	105.010	105.010	105.010	105.010	0.12%
Oct 17, 2024	104.880	104.880	104.880	104.880	0.14%
Oct 16, 2024	104.730	104.730	104.730	104.730	0.84%
Oct 15, 2024	103.860	103.860	103.860	103.860	-0.94%
Oct 14, 2024	104.850	104.850	104.850	104.850	0.72%
Oct 11, 2024	104.100	104.100	104.100	104.100	0.39%
Oct 10, 2024	103.700	103.700	103.700	103.700	0.03%
Oct 09, 2024	103.670	103.670	103.670	103.670	0.76%
Oct 08, 2024	102.890	102.890	102.890	102.890	0.40%

Highest: 106.300

Lowest: 102.690

Difference: 3.610

Average: 104.246

Change %: 3.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	106.300	+0.150	+0.14%