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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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105.160 +0.360 +0.34%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0W18

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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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 %
May 29, 2025	105.160	105.160	105.160	104.800	0.34%
May 28, 2025	104.800	104.800	105.040	104.800	-0.23%
May 27, 2025	105.040	105.040	105.040	105.040	1.80%
May 26, 2025	103.180	103.180	103.380	103.180	-0.19%
May 23, 2025	103.380	103.380	104.410	103.380	-0.99%
May 22, 2025	104.410	104.410	104.610	104.410	-0.19%
May 21, 2025	104.610	104.610	106.250	104.610	-1.54%
May 20, 2025	106.250	106.250	106.370	106.250	-0.11%
May 19, 2025	106.370	106.370	106.790	106.370	-0.39%
May 16, 2025	106.790	106.790	106.790	106.130	0.62%
May 15, 2025	106.130	106.130	106.130	105.610	0.49%
May 14, 2025	105.610	105.610	105.740	105.610	-0.12%
May 13, 2025	105.740	105.740	105.740	105.740	0.37%
May 12, 2025	105.350	105.350	105.350	102.090	3.19%
May 09, 2025	102.090	102.090	102.090	101.990	0.10%
May 08, 2025	101.990	101.990	101.990	101.260	0.72%
May 07, 2025	101.260	101.260	101.260	101.260	0.32%
May 06, 2025	100.940	100.940	100.940	100.940	-1.38%
May 02, 2025	102.350	102.350	102.350	100.950	1.39%
May 01, 2025	100.950	100.950	100.950	100.140	0.81%

Highest: 106.790

Lowest: 100.140

Difference: 6.650

Average: 104.120

Change %: 5.013

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