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

Ireland

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203.020 +0.320 +0.16%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNH90

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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 27, 2025	203.020	203.020	203.020	203.020	0.16%
Aug 26, 2025	202.700	202.700	202.700	202.460	0.12%
Aug 25, 2025	202.460	202.460	202.460	202.460	-0.39%
Aug 22, 2025	203.260	203.260	203.260	200.890	1.18%
Aug 21, 2025	200.890	200.890	201.490	200.890	-0.30%
Aug 20, 2025	201.490	201.490	201.710	201.490	-0.11%
Aug 19, 2025	201.710	201.710	201.710	201.710	-0.37%
Aug 18, 2025	202.450	202.450	202.450	202.410	0.02%
Aug 15, 2025	202.410	202.410	202.500	202.410	-0.04%
Aug 14, 2025	202.500	202.500	202.500	202.440	0.03%
Aug 13, 2025	202.440	202.440	202.440	201.660	0.39%
Aug 12, 2025	201.660	201.660	201.660	199.720	0.97%
Aug 11, 2025	199.720	199.720	200.270	199.720	-0.27%
Aug 08, 2025	200.270	200.270	200.270	198.990	0.64%
Aug 07, 2025	198.990	198.990	198.990	198.530	0.23%
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%

Highest: 203.260

Lowest: 195.160

Difference: 8.100

Average: 200.524

Change %: 1.607

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