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Mercer Sustainable Global Equity Fund A5 0.1000 Gbp (0P0001HD1R)

Ireland

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174.150 +0.010 +0.01%

03/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNV35

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.67M

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0P0001HD1R Historical Data

Get free historical data for 0P0001HD1R fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund A5 0.1000 Gbp 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 %
Sep 03, 2025	174.150	174.150	174.150	174.140	0.01%
Sep 02, 2025	174.140	174.140	174.140	173.740	0.23%
Sep 01, 2025	173.740	173.740	174.310	173.740	-0.33%
Aug 29, 2025	174.310	174.310	174.310	174.310	-0.59%
Aug 28, 2025	175.340	175.340	175.340	175.340	-0.11%
Aug 27, 2025	175.540	175.540	175.540	175.540	0.30%
Aug 26, 2025	175.010	175.010	175.010	174.830	0.10%
Aug 25, 2025	174.830	174.830	174.830	174.830	-0.38%
Aug 22, 2025	175.490	175.490	175.490	174.320	0.67%
Aug 21, 2025	174.320	174.320	174.580	174.320	-0.15%
Aug 20, 2025	174.580	174.580	174.640	174.580	-0.03%
Aug 19, 2025	174.640	174.640	174.640	174.640	0.10%
Aug 18, 2025	174.470	174.470	174.470	173.640	0.48%
Aug 15, 2025	173.640	173.640	173.640	173.550	0.05%
Aug 14, 2025	173.550	173.550	174.000	173.550	-0.26%
Aug 13, 2025	174.000	174.000	174.000	173.800	0.12%
Aug 12, 2025	173.800	173.800	173.800	173.100	0.40%
Aug 11, 2025	173.100	173.100	173.270	173.100	-0.10%
Aug 08, 2025	173.270	173.270	173.270	173.260	0.01%
Aug 07, 2025	173.260	173.260	173.830	173.260	-0.33%
Aug 06, 2025	173.830	173.830	173.830	173.560	0.16%
Aug 05, 2025	173.560	173.560	173.560	173.560	-0.50%

Highest: 175.540

Lowest: 173.100

Difference: 2.440

Average: 174.208

Change %: -0.166

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