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

Ireland

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290.210 -1.150 -0.39%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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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 %
Aug 25, 2025	290.210	290.210	290.210	290.210	-0.39%
Aug 22, 2025	291.360	291.360	291.360	287.960	1.18%
Aug 21, 2025	287.960	287.960	287.960	287.960	-0.29%
Aug 20, 2025	288.810	288.810	289.130	288.810	-0.11%
Aug 19, 2025	289.130	289.130	289.130	289.130	-0.37%
Aug 18, 2025	290.200	290.200	290.200	290.150	0.02%
Aug 15, 2025	290.150	290.150	290.280	290.150	-0.04%
Aug 14, 2025	290.280	290.280	290.280	290.200	0.03%
Aug 13, 2025	290.200	290.200	290.200	289.070	0.39%
Aug 12, 2025	289.070	289.070	289.070	286.300	0.97%
Aug 11, 2025	286.300	286.300	287.100	286.300	-0.28%
Aug 08, 2025	287.100	287.100	287.100	285.260	0.65%
Aug 07, 2025	285.260	285.260	285.260	284.600	0.23%
Aug 06, 2025	284.600	284.600	284.600	282.750	0.65%
Aug 05, 2025	282.750	282.750	283.460	282.750	-0.25%
Aug 04, 2025	283.460	283.460	283.460	279.780	1.32%
Aug 01, 2025	279.780	279.780	284.460	279.780	-1.65%
Jul 31, 2025	284.460	284.460	285.540	284.460	-0.38%
Jul 30, 2025	285.540	285.540	285.540	285.540	-0.06%
Jul 29, 2025	285.700	285.700	286.450	285.700	-0.26%
Jul 28, 2025	286.450	286.450	286.660	286.450	-0.07%

Highest: 291.360

Lowest: 279.780

Difference: 11.580

Average: 287.084

Change %: 1.238

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