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

Ireland

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198.530 +1.290 +0.65%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNH90

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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 %
Aug 06, 2025	198.530	198.530	198.530	197.240	0.65%
Aug 05, 2025	197.240	197.240	197.240	197.240	-0.25%
Aug 04, 2025	197.730	197.730	197.730	195.160	1.32%
Aug 01, 2025	195.160	195.160	198.430	195.160	-1.65%
Jul 31, 2025	198.430	198.430	199.180	198.430	-0.38%
Jul 30, 2025	199.180	199.180	199.180	199.180	-0.06%
Jul 29, 2025	199.290	199.290	199.810	199.290	-0.26%
Jul 28, 2025	199.810	199.810	199.950	199.810	-0.07%
Jul 25, 2025	199.950	199.950	199.950	199.450	0.25%
Jul 24, 2025	199.450	199.450	199.450	198.990	0.23%
Jul 23, 2025	198.990	198.990	198.990	197.170	0.92%
Jul 22, 2025	197.170	197.170	197.170	197.140	0.02%
Jul 21, 2025	197.140	197.140	197.140	197.030	0.06%
Jul 18, 2025	197.030	197.030	197.030	196.920	0.06%
Jul 17, 2025	196.920	196.920	196.920	196.920	0.65%
Jul 16, 2025	195.640	195.640	195.640	195.350	0.15%
Jul 15, 2025	195.350	195.350	196.000	195.350	-0.33%
Jul 14, 2025	196.000	196.000	196.000	195.710	0.15%
Jul 11, 2025	195.710	195.710	196.570	195.710	-0.44%
Jul 10, 2025	196.570	196.570	196.570	196.070	0.26%
Jul 09, 2025	196.070	196.070	196.070	196.070	0.61%
Jul 08, 2025	194.880	194.880	194.900	194.880	-0.01%

Highest: 199.950

Lowest: 194.880

Difference: 5.070

Average: 197.375

Change %: 1.862

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