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

Ireland

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284.460 -1.080 -0.38%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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 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%
Jul 25, 2025	286.660	286.660	286.660	285.940	0.25%
Jul 24, 2025	285.940	285.940	285.940	285.280	0.23%
Jul 23, 2025	285.280	285.280	285.280	282.670	0.92%
Jul 22, 2025	282.670	282.670	282.670	282.630	0.01%
Jul 21, 2025	282.630	282.630	282.630	282.480	0.05%
Jul 18, 2025	282.480	282.480	282.480	282.320	0.06%
Jul 17, 2025	282.320	282.320	282.320	282.320	0.65%
Jul 16, 2025	280.500	280.500	280.500	280.070	0.15%
Jul 15, 2025	280.070	280.070	281.010	280.070	-0.33%
Jul 14, 2025	281.010	281.010	281.010	280.600	0.15%
Jul 11, 2025	280.600	280.600	281.840	280.600	-0.44%
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%

Highest: 286.660

Lowest: 279.420

Difference: 7.240

Average: 282.761

Change %: 1.123

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