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

Ireland

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281.840 +0.720 +0.26%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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 %
Jul 10, 2025	281.840	281.840	281.840	281.120	0.26%
Jul 09, 2025	281.120	281.120	281.120	281.120	0.61%
Jul 08, 2025	279.420	279.420	279.450	279.420	-0.01%
Jul 07, 2025	279.450	279.450	281.070	279.450	-0.58%
Jul 04, 2025	281.070	281.070	281.300	281.070	-0.08%
Jul 03, 2025	281.300	281.300	281.300	281.300	0.68%
Jul 02, 2025	279.390	279.390	279.390	279.390	0.43%
Jul 01, 2025	278.180	278.180	278.180	278.180	-0.21%
Jun 30, 2025	278.760	278.760	278.760	277.640	0.40%
Jun 27, 2025	277.640	277.640	277.640	275.860	0.65%
Jun 26, 2025	275.860	275.860	275.860	274.160	0.62%
Jun 25, 2025	274.160	274.160	274.490	274.160	-0.12%
Jun 24, 2025	274.490	274.490	274.490	271.330	1.16%
Jun 23, 2025	271.330	271.330	271.330	271.330	0.69%
Jun 20, 2025	269.470	269.470	270.090	269.470	-0.23%
Jun 19, 2025	270.090	270.090	270.610	270.090	-0.19%
Jun 18, 2025	270.610	270.610	270.610	270.470	0.05%
Jun 17, 2025	270.470	270.470	272.660	270.470	-0.80%
Jun 16, 2025	272.660	272.660	272.660	270.320	0.87%

Highest: 281.840

Lowest: 269.470

Difference: 12.370

Average: 276.174

Change %: 4.262

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