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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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113.950 +0.280 +0.25%

26/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJSP0W18

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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 %
Aug 26, 2025	113.950	113.950	113.950	113.670	0.25%
Aug 25, 2025	113.670	113.670	113.670	113.670	-0.29%
Aug 22, 2025	114.000	114.000	114.000	113.220	0.69%
Aug 21, 2025	113.220	113.220	113.310	113.220	-0.08%
Aug 20, 2025	113.310	113.310	113.310	113.180	0.11%
Aug 19, 2025	113.180	113.180	113.180	113.180	-0.27%
Aug 18, 2025	113.490	113.490	113.490	113.240	0.22%
Aug 15, 2025	113.240	113.240	113.240	113.230	0.01%
Aug 14, 2025	113.230	113.230	113.230	113.170	0.05%
Aug 13, 2025	113.170	113.170	113.270	113.170	-0.09%
Aug 12, 2025	113.270	113.270	113.270	112.740	0.47%
Aug 11, 2025	112.740	112.740	112.900	112.740	-0.14%
Aug 08, 2025	112.900	112.900	112.900	112.430	0.42%
Aug 07, 2025	112.430	112.430	112.780	112.430	-0.31%
Aug 06, 2025	112.780	112.780	112.780	112.300	0.43%
Aug 05, 2025	112.300	112.300	112.560	112.300	-0.23%
Aug 04, 2025	112.560	112.560	112.560	111.340	1.10%
Aug 01, 2025	111.340	111.340	113.160	111.340	-1.61%
Jul 31, 2025	113.160	113.160	113.230	113.160	-0.06%
Jul 30, 2025	113.230	113.230	113.230	113.230	0.13%
Jul 29, 2025	113.080	113.080	113.080	112.870	0.19%
Jul 28, 2025	112.870	112.870	112.950	112.870	-0.07%

Highest: 114.000

Lowest: 111.340

Difference: 2.660

Average: 113.051

Change %: 0.885

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