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

Ireland

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175.220 +0.250 +0.14%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNH90

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 %
Apr 28, 2025	175.220	175.220	175.220	175.220	0.14%
Apr 25, 2025	174.970	174.970	174.970	174.970	0.71%
Apr 24, 2025	173.730	173.730	173.730	170.950	1.63%
Apr 23, 2025	170.950	170.950	170.950	170.950	1.71%
Apr 22, 2025	168.070	168.070	168.070	167.710	0.21%
Apr 17, 2025	167.710	167.710	167.710	167.710	0.14%
Apr 16, 2025	167.470	167.470	170.310	167.470	-1.67%
Apr 15, 2025	170.310	170.310	170.310	169.910	0.24%
Apr 14, 2025	169.910	169.910	169.910	168.110	1.07%
Apr 11, 2025	168.110	168.110	168.110	166.250	1.12%
Apr 10, 2025	166.250	166.250	166.250	166.250	-1.63%
Apr 09, 2025	169.000	169.000	169.000	169.000	6.32%
Apr 08, 2025	158.950	158.950	159.500	158.950	-0.34%
Apr 07, 2025	159.500	159.500	162.250	159.500	-1.69%
Apr 04, 2025	162.250	162.250	171.700	162.250	-5.50%
Apr 03, 2025	171.700	171.700	179.280	171.700	-4.23%
Apr 02, 2025	179.280	179.280	179.280	178.400	0.49%
Apr 01, 2025	178.400	178.400	178.400	177.520	0.50%
Mar 31, 2025	177.520	177.520	177.750	177.520	-0.13%

Highest: 179.280

Lowest: 158.950

Difference: 20.330

Average: 169.963

Change %: -1.423

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