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Mercer Passive Global Equity Fund B1 0.0200 Gbp (0P0001J9TR)

Ireland

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175.460 +0.800 +0.46%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK9YL433

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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0P0001J9TR Historical Data

Get free historical data for 0P0001J9TR fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B1 0.0200 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 %
Jul 10, 2025	175.460	175.460	175.460	175.460	0.46%
Jul 09, 2025	174.660	174.660	174.660	174.660	0.34%
Jul 08, 2025	174.070	174.070	174.070	174.070	0.54%
Jul 07, 2025	173.130	173.130	173.130	173.130	-0.64%
Jul 04, 2025	174.240	174.240	174.260	174.240	-0.01%
Jul 03, 2025	174.260	174.260	174.260	174.260	0.26%
Jul 02, 2025	173.810	173.810	173.810	173.810	1.28%
Jul 01, 2025	171.620	171.620	171.990	171.620	-0.22%
Jun 30, 2025	171.990	171.990	171.990	171.060	0.54%
Jun 27, 2025	171.060	171.060	171.060	169.770	0.76%
Jun 26, 2025	169.770	169.770	169.770	169.700	0.04%
Jun 25, 2025	169.700	169.700	169.700	169.700	-0.18%
Jun 24, 2025	170.010	170.010	170.010	169.260	0.44%
Jun 23, 2025	169.260	169.260	169.260	169.260	0.51%
Jun 20, 2025	168.400	168.400	169.180	168.400	-0.46%
Jun 19, 2025	169.180	169.180	169.390	169.180	-0.12%
Jun 18, 2025	169.390	169.390	169.390	169.390	0.46%
Jun 17, 2025	168.620	168.620	169.220	168.620	-0.35%
Jun 16, 2025	169.220	169.220	169.220	167.870	0.80%

Highest: 175.460

Lowest: 167.870

Difference: 7.590

Average: 171.466

Change %: 4.521

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