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

Ireland

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210.330 +0.470 +0.22%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNH90

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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 %
Oct 02, 2025	210.330	210.330	210.330	210.330	0.22%
Oct 01, 2025	209.860	209.860	209.860	209.010	0.41%
Sep 30, 2025	209.010	209.010	209.010	209.010	0.35%
Sep 29, 2025	208.290	208.290	208.290	207.680	0.29%
Sep 26, 2025	207.680	207.680	207.680	206.600	0.52%
Sep 25, 2025	206.600	206.600	207.560	206.600	-0.46%
Sep 24, 2025	207.560	207.560	207.560	207.560	-0.28%
Sep 23, 2025	208.140	208.140	209.070	208.140	-0.44%
Sep 22, 2025	209.070	209.070	209.070	209.070	0.36%
Sep 19, 2025	208.320	208.320	208.320	207.470	0.41%
Sep 18, 2025	207.470	207.470	207.470	207.470	0.60%
Sep 17, 2025	206.240	206.240	206.640	206.240	-0.19%
Sep 16, 2025	206.640	206.640	207.050	206.640	-0.20%
Sep 15, 2025	207.050	207.050	207.050	206.160	0.43%
Sep 12, 2025	206.160	206.160	206.210	206.160	-0.02%
Sep 11, 2025	206.210	206.210	206.210	204.740	0.72%
Sep 10, 2025	204.740	204.740	204.740	204.740	0.23%
Sep 09, 2025	204.270	204.270	204.270	204.270	0.20%
Sep 08, 2025	203.870	203.870	203.870	203.230	0.31%

Highest: 210.330

Lowest: 203.230

Difference: 7.100

Average: 207.237

Change %: 3.494

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