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Mercer Passive Global Equity Fund M2 Gbp Hedged (0P00012TVX)

Ireland

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275.240 +2.940 +1.08%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P00012TVX Historical Data

Get free historical data for 0P00012TVX fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M2 Gbp Hedged 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 %
Feb 13, 2025	275.240	275.240	275.240	275.240	1.08%
Feb 12, 2025	272.300	272.300	272.300	272.300	-0.10%
Feb 11, 2025	272.570	272.570	272.570	272.570	0.03%
Feb 10, 2025	272.500	272.500	272.500	272.500	0.58%
Feb 07, 2025	270.940	270.940	270.940	270.940	-0.81%
Feb 06, 2025	273.150	273.150	273.150	273.150	0.55%
Feb 05, 2025	271.660	271.660	271.660	271.660	0.37%
Feb 04, 2025	270.660	270.660	270.660	270.660	0.61%
Feb 03, 2025	269.010	269.010	269.010	269.010	-0.97%
Jan 31, 2025	271.650	271.650	271.650	271.650	-0.31%
Jan 30, 2025	272.500	272.500	272.500	272.500	0.58%
Jan 29, 2025	270.940	270.940	270.940	270.940	-0.21%
Jan 28, 2025	271.520	271.520	271.520	271.520	0.85%
Jan 27, 2025	269.230	269.230	269.230	269.230	-1.21%
Jan 24, 2025	272.520	272.520	272.520	272.520	-0.22%
Jan 23, 2025	273.120	273.120	273.120	273.120	0.50%
Jan 22, 2025	271.770	271.770	271.770	271.770	0.63%
Jan 21, 2025	270.080	270.080	270.080	270.080	0.76%
Jan 20, 2025	268.030	268.030	268.030	268.030	0.10%
Jan 17, 2025	267.760	267.760	267.760	267.760	0.89%
Jan 16, 2025	265.410	265.410	265.410	265.410	0.05%

Highest: 275.240

Lowest: 265.410

Difference: 9.830

Average: 271.074

Change %: 3.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	275.240	+2.940	+1.08%