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Mercer Passive Global Equity Fund B22 0.0000 Eur (0P0001ISEM)

Ireland

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192.120 -0.390 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK6VPM34

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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0P0001ISEM Historical Data

Get free historical data for 0P0001ISEM fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B22 0.0000 Eur 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 28, 2025	192.120	192.120	192.120	192.120	-0.20%
Aug 27, 2025	192.510	192.510	192.510	192.510	0.61%
Aug 26, 2025	191.340	191.340	191.340	190.600	0.39%
Aug 25, 2025	190.600	190.600	190.600	190.600	-0.22%
Aug 22, 2025	191.020	191.020	191.020	189.980	0.55%
Aug 21, 2025	189.980	189.980	190.010	189.980	-0.02%
Aug 20, 2025	190.010	190.010	190.060	190.010	-0.03%
Aug 19, 2025	190.060	190.060	190.060	190.060	-0.45%
Aug 18, 2025	190.910	190.910	190.910	190.310	0.32%
Aug 15, 2025	190.310	190.310	191.080	190.310	-0.40%
Aug 14, 2025	191.080	191.080	191.080	190.260	0.43%
Aug 13, 2025	190.260	190.260	190.260	190.220	0.02%
Aug 12, 2025	190.220	190.220	190.220	189.200	0.54%
Aug 11, 2025	189.200	189.200	189.200	188.950	0.13%
Aug 08, 2025	188.950	188.950	188.950	188.200	0.40%
Aug 07, 2025	188.200	188.200	188.200	187.690	0.27%
Aug 06, 2025	187.690	187.690	187.690	187.290	0.21%
Aug 05, 2025	187.290	187.290	187.290	187.290	-0.27%
Aug 04, 2025	187.800	187.800	187.800	185.500	1.24%
Aug 01, 2025	185.500	185.500	189.900	185.500	-2.32%
Jul 31, 2025	189.900	189.900	190.270	189.900	-0.19%
Jul 30, 2025	190.270	190.270	190.270	190.270	0.22%

Highest: 192.510

Lowest: 185.500

Difference: 7.010

Average: 189.783

Change %: 1.190

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