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Mercer Passive Global Equity Fund A5 0.1200 Gbp Hedged (0P0001HD1P)

Ireland

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183.480 +0.780 +0.43%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNH90

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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0P0001HD1P Historical Data

Get free historical data for 0P0001HD1P fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A5 0.1200 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 %
Nov 21, 2024	183.480	183.480	183.480	183.480	0.43%
Nov 20, 2024	182.700	182.700	182.700	182.700	0.03%
Nov 19, 2024	182.640	182.640	182.640	182.640	0.35%
Nov 18, 2024	182.010	182.010	182.010	182.010	0.30%
Nov 15, 2024	181.460	181.460	181.460	181.460	-1.12%
Nov 14, 2024	183.510	183.510	183.510	183.510	-0.27%
Nov 13, 2024	184.010	184.010	184.010	184.010	-0.11%
Nov 12, 2024	184.210	184.210	184.210	184.210	-0.45%
Nov 11, 2024	185.050	185.050	185.050	185.050	0.22%
Nov 08, 2024	184.640	184.640	184.640	184.640	0.28%
Nov 07, 2024	184.130	184.130	184.130	184.130	0.78%
Nov 06, 2024	182.710	182.710	182.710	182.710	1.94%
Nov 05, 2024	179.240	179.240	179.240	179.240	1.03%
Nov 04, 2024	177.420	177.420	177.420	177.420	-0.26%
Nov 01, 2024	177.890	177.890	177.890	177.890	0.41%
Oct 31, 2024	177.160	177.160	177.160	177.160	-1.68%
Oct 30, 2024	180.190	180.190	180.190	180.190	-0.40%
Oct 29, 2024	180.920	180.920	180.920	180.920	0.53%
Oct 25, 2024	179.970	179.970	179.970	179.970	-0.07%
Oct 24, 2024	180.100	180.100	180.100	180.100	0.16%
Oct 23, 2024	179.810	179.810	179.810	179.810	-0.73%

Highest: 185.050

Lowest: 177.160

Difference: 7.890

Average: 181.583

Change %: 1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	183.480	+0.780	+0.43%