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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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111.340 -1.820 -1.61%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0W18

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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 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%
Jul 25, 2025	112.950	112.950	112.950	111.910	0.93%
Jul 24, 2025	111.910	111.910	111.910	111.500	0.37%
Jul 23, 2025	111.500	111.500	111.500	110.910	0.53%
Jul 22, 2025	110.910	110.910	110.910	110.870	0.04%
Jul 21, 2025	110.870	110.870	111.100	110.870	-0.21%
Jul 18, 2025	111.100	111.100	111.200	111.100	-0.09%
Jul 17, 2025	111.200	111.200	111.200	111.200	0.51%
Jul 16, 2025	110.640	110.640	110.640	110.500	0.13%
Jul 15, 2025	110.500	110.500	110.620	110.500	-0.11%
Jul 14, 2025	110.620	110.620	110.620	110.020	0.55%
Jul 11, 2025	110.020	110.020	110.140	110.020	-0.11%
Jul 10, 2025	110.140	110.140	110.140	109.630	0.47%
Jul 09, 2025	109.630	109.630	109.630	109.630	0.33%
Jul 08, 2025	109.270	109.270	109.270	108.670	0.55%
Jul 07, 2025	108.670	108.670	109.370	108.670	-0.64%

Highest: 113.230

Lowest: 108.670

Difference: 4.560

Average: 111.181

Change %: 1.801

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