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

Ireland

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188.510 -2.130 -1.12%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNH90

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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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 %
Jun 13, 2025	188.510	188.510	190.640	188.510	-1.12%
Jun 12, 2025	190.640	190.640	190.640	190.240	0.21%
Jun 11, 2025	190.240	190.240	190.720	190.240	-0.25%
Jun 10, 2025	190.720	190.720	190.720	189.900	0.43%
Jun 09, 2025	189.900	189.900	189.900	189.800	0.05%
Jun 06, 2025	189.800	189.800	189.800	188.220	0.84%
Jun 05, 2025	188.220	188.220	188.940	188.220	-0.38%
Jun 04, 2025	188.940	188.940	188.940	188.620	0.17%
Jun 03, 2025	188.620	188.620	188.620	187.790	0.44%
Jun 02, 2025	187.790	187.790	187.790	187.790	0.25%
May 30, 2025	187.330	187.330	187.340	187.330	-0.01%
May 29, 2025	187.340	187.340	187.340	186.670	0.36%
May 28, 2025	186.670	186.670	187.620	186.670	-0.51%
May 27, 2025	187.620	187.620	187.620	187.620	1.63%
May 26, 2025	184.610	184.610	184.610	184.180	0.23%
May 23, 2025	184.180	184.180	185.360	184.180	-0.64%
May 22, 2025	185.360	185.360	185.680	185.360	-0.17%
May 21, 2025	185.680	185.680	187.980	185.680	-1.22%
May 20, 2025	187.980	187.980	188.200	187.980	-0.12%
May 19, 2025	188.200	188.200	188.200	187.900	0.16%

Highest: 190.720

Lowest: 184.180

Difference: 6.540

Average: 187.917

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	188.510	-2.130	-1.12%