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

Ireland

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184.610 +0.430 +0.23%

26/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNH90

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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 %
May 26, 2025	184.610	184.610	184.610	184.610	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%
May 16, 2025	187.900	187.900	187.900	186.840	0.57%
May 15, 2025	186.840	186.840	186.840	186.210	0.34%
May 14, 2025	186.210	186.210	186.210	186.210	0.09%
May 13, 2025	186.050	186.050	186.050	186.050	0.68%
May 12, 2025	184.790	184.790	184.790	179.740	2.81%
May 09, 2025	179.740	179.740	179.740	179.590	0.08%
May 08, 2025	179.590	179.590	179.590	178.630	0.54%
May 07, 2025	178.630	178.630	178.630	178.630	0.26%
May 06, 2025	178.170	178.170	178.170	178.170	-1.03%
May 02, 2025	180.020	180.020	180.020	177.660	1.33%
May 01, 2025	177.660	177.660	177.660	176.590	0.61%
Apr 30, 2025	176.590	176.590	176.590	176.110	0.27%
Apr 29, 2025	176.110	176.110	176.110	175.220	0.51%
Apr 28, 2025	175.220	175.220	175.220	175.220	0.14%

Highest: 188.200

Lowest: 175.220

Difference: 12.980

Average: 182.476

Change %: 5.510

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