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

Ireland

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167.480 +0.580 +0.35%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL433

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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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 %
May 29, 2025	167.480	167.480	167.480	166.900	0.35%
May 28, 2025	166.900	166.900	166.900	166.900	-0.23%
May 27, 2025	167.280	167.280	167.280	167.280	1.80%
May 26, 2025	164.320	164.320	164.630	164.320	-0.19%
May 23, 2025	164.630	164.630	166.270	164.630	-0.99%
May 22, 2025	166.270	166.270	166.600	166.270	-0.20%
May 21, 2025	166.600	166.600	169.200	166.600	-1.54%
May 20, 2025	169.200	169.200	169.400	169.200	-0.12%
May 19, 2025	169.400	169.400	170.060	169.400	-0.39%
May 16, 2025	170.060	170.060	170.060	170.060	0.63%
May 15, 2025	169.000	169.000	169.000	168.170	0.49%
May 14, 2025	168.170	168.170	168.170	168.170	-0.13%
May 13, 2025	168.390	168.390	168.390	168.390	0.37%
May 12, 2025	167.770	167.770	167.770	162.560	3.20%
May 09, 2025	162.560	162.560	162.560	162.400	0.10%
May 08, 2025	162.400	162.400	162.400	161.240	0.72%
May 07, 2025	161.240	161.240	161.240	161.240	0.32%
May 06, 2025	160.730	160.730	160.730	160.730	-1.37%
May 02, 2025	162.970	162.970	162.970	160.740	1.39%

Highest: 170.060

Lowest: 160.730

Difference: 9.330

Average: 166.072

Change %: 4.193

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