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

Ireland

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301.410 +0.680 +0.23%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJSP0X25

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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 %
Oct 02, 2025	301.410	301.410	301.410	301.410	0.23%
Oct 01, 2025	300.730	300.730	300.730	299.530	0.40%
Sep 30, 2025	299.530	299.530	299.530	299.530	0.35%
Sep 29, 2025	298.500	298.500	298.500	298.500	0.30%
Sep 26, 2025	297.620	297.620	297.620	297.620	0.52%
Sep 25, 2025	296.080	296.080	296.080	296.080	-0.46%
Sep 24, 2025	297.450	297.450	297.450	297.450	-0.28%
Sep 23, 2025	298.300	298.300	299.630	298.300	-0.44%
Sep 22, 2025	299.630	299.630	299.630	299.630	0.36%
Sep 19, 2025	298.560	298.560	298.560	297.330	0.41%
Sep 18, 2025	297.330	297.330	297.330	295.570	0.60%
Sep 17, 2025	295.570	295.570	296.150	295.570	-0.20%
Sep 16, 2025	296.150	296.150	296.750	296.150	-0.20%
Sep 15, 2025	296.750	296.750	296.750	295.470	0.43%
Sep 12, 2025	295.470	295.470	295.540	295.470	-0.02%
Sep 11, 2025	295.540	295.540	295.540	293.440	0.72%
Sep 10, 2025	293.440	293.440	293.440	293.440	0.23%
Sep 09, 2025	292.770	292.770	292.770	292.770	0.20%
Sep 08, 2025	292.190	292.190	292.190	291.290	0.31%
Sep 05, 2025	291.290	291.290	291.290	291.290	-0.14%
Sep 04, 2025	291.690	291.690	291.690	289.260	0.84%

Highest: 301.410

Lowest: 289.260

Difference: 12.150

Average: 296.476

Change %: 4.200

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	301.410	+0.680	+0.23%
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