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

Ireland

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259.360 -0.890 -0.34%

27/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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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 %
Mar 27, 2025	259.360	259.360	259.360	259.360	-0.34%
Mar 26, 2025	260.250	260.250	260.250	260.250	-0.99%
Mar 25, 2025	262.850	262.850	262.850	262.230	0.24%
Mar 24, 2025	262.230	262.230	262.230	262.230	1.31%
Mar 21, 2025	258.830	258.830	258.840	258.830	-0.00%
Mar 20, 2025	258.840	258.840	259.380	258.840	-0.21%
Mar 19, 2025	259.380	259.380	259.380	257.170	0.86%
Mar 18, 2025	257.170	257.170	257.170	257.170	-0.66%
Mar 17, 2025	258.870	258.870	258.870	258.870	0.72%
Mar 14, 2025	257.020	257.020	257.020	257.020	1.82%
Mar 13, 2025	252.430	252.430	252.430	252.430	-1.14%
Mar 12, 2025	255.340	255.340	255.340	255.340	0.64%
Mar 11, 2025	253.720	253.720	253.720	253.720	-0.88%
Mar 10, 2025	255.960	255.960	255.960	255.960	-2.45%
Mar 07, 2025	262.380	262.380	262.380	262.380	0.27%
Mar 06, 2025	261.680	261.680	261.680	261.680	-1.38%
Mar 05, 2025	265.350	265.350	265.350	265.350	1.03%
Mar 04, 2025	262.650	262.650	262.650	262.650	-1.27%
Mar 03, 2025	266.020	266.020	266.020	266.020	-1.01%

Highest: 266.020

Lowest: 252.430

Difference: 13.590

Average: 259.491

Change %: -3.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	259.360	-0.890	-0.34%
	SEK/PAB	0.0999	0.0000	0.00%