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

Ireland

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270.320 -3.060 -1.12%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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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 %
Jun 13, 2025	270.320	270.320	273.380	270.320	-1.12%
Jun 12, 2025	273.380	273.380	273.380	272.810	0.21%
Jun 11, 2025	272.810	272.810	273.500	272.810	-0.25%
Jun 10, 2025	273.500	273.500	273.500	272.330	0.43%
Jun 09, 2025	272.330	272.330	272.330	272.180	0.06%
Jun 06, 2025	272.180	272.180	272.180	269.930	0.83%
Jun 05, 2025	269.930	269.930	270.960	269.930	-0.38%
Jun 04, 2025	270.960	270.960	270.960	270.510	0.17%
Jun 03, 2025	270.510	270.510	270.510	269.310	0.45%
Jun 02, 2025	269.310	269.310	269.310	269.310	0.24%
May 30, 2025	268.660	268.660	268.680	268.660	-0.01%
May 29, 2025	268.680	268.680	268.680	267.710	0.36%
May 28, 2025	267.710	267.710	269.090	267.710	-0.51%
May 27, 2025	269.090	269.090	269.090	269.090	1.63%
May 26, 2025	264.770	264.770	264.770	264.160	0.23%
May 23, 2025	264.160	264.160	265.840	264.160	-0.63%
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%

Highest: 273.500

Lowest: 264.160

Difference: 9.340

Average: 269.498

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	270.320	-3.060	-1.12%