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

Ireland

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265.840 -0.460 -0.17%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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 %
May 22, 2025	265.840	265.840	266.300	265.840	-0.17%
May 21, 2025	266.300	266.300	269.610	266.300	-1.23%
May 20, 2025	269.610	269.610	269.920	269.610	-0.11%
May 19, 2025	269.920	269.920	269.920	269.500	0.16%
May 16, 2025	269.500	269.500	269.500	267.990	0.56%
May 15, 2025	267.990	267.990	267.990	267.080	0.34%
May 14, 2025	267.080	267.080	267.080	266.850	0.09%
May 13, 2025	266.850	266.850	266.850	266.850	0.68%
May 12, 2025	265.050	265.050	265.050	257.820	2.80%
May 09, 2025	257.820	257.820	257.820	257.600	0.09%
May 08, 2025	257.600	257.600	257.600	256.230	0.53%
May 07, 2025	256.230	256.230	256.230	256.230	0.26%
May 06, 2025	255.570	255.570	255.570	255.570	-1.03%
May 02, 2025	258.240	258.240	258.240	254.850	1.33%
May 01, 2025	254.850	254.850	254.850	253.320	0.60%
Apr 30, 2025	253.320	253.320	253.320	252.640	0.27%
Apr 29, 2025	252.640	252.640	252.640	251.350	0.51%
Apr 28, 2025	251.350	251.350	251.350	251.350	0.14%
Apr 25, 2025	251.010	251.010	251.010	251.010	0.72%
Apr 24, 2025	249.220	249.220	249.220	245.240	1.62%

Highest: 269.920

Lowest: 245.240

Difference: 24.680

Average: 260.299

Change %: 8.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	265.840	-0.460	-0.17%