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Mercer Passive Global Equity Fund M2 Gbp (0P00013XOJ)

Ireland

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110.020 -0.120 -0.11%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0W18

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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 %
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%
Jul 04, 2025	109.370	109.370	109.390	109.370	-0.02%
Jul 03, 2025	109.390	109.390	109.390	109.390	0.27%
Jul 02, 2025	109.100	109.100	109.100	109.100	1.27%
Jul 01, 2025	107.730	107.730	107.730	107.730	-0.21%
Jun 30, 2025	107.960	107.960	107.960	107.380	0.54%
Jun 27, 2025	107.380	107.380	107.380	106.580	0.75%
Jun 26, 2025	106.580	106.580	106.580	106.530	0.05%
Jun 25, 2025	106.530	106.530	106.730	106.530	-0.19%
Jun 24, 2025	106.730	106.730	106.730	106.260	0.44%
Jun 23, 2025	106.260	106.260	106.260	106.260	0.51%
Jun 20, 2025	105.720	105.720	106.210	105.720	-0.46%
Jun 19, 2025	106.210	106.210	106.340	106.210	-0.12%
Jun 18, 2025	106.340	106.340	106.340	105.860	0.45%
Jun 17, 2025	105.860	105.860	106.240	105.860	-0.36%
Jun 16, 2025	106.240	106.240	106.240	105.400	0.80%

Highest: 110.140

Lowest: 105.400

Difference: 4.740

Average: 107.756

Change %: 4.383

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