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Mercer Passive Global Equity Fund B1 0.0400 Gbp Hedged (0P0001J9TS)

Ireland

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161.610 +0.860 +0.53%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL540

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P0001J9TS Historical Data

Get free historical data for 0P0001J9TS fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B1 0.0400 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 08, 2025	161.610	161.610	161.610	160.750	0.53%
May 07, 2025	160.750	160.750	160.750	160.750	0.26%
May 06, 2025	160.330	160.330	160.330	160.330	-1.03%
May 02, 2025	162.000	162.000	162.000	159.870	1.33%
May 01, 2025	159.870	159.870	159.870	158.910	0.60%
Apr 30, 2025	158.910	158.910	158.910	158.480	0.27%
Apr 29, 2025	158.480	158.480	158.480	157.670	0.51%
Apr 28, 2025	157.670	157.670	157.670	157.670	0.14%
Apr 25, 2025	157.450	157.450	157.450	157.450	0.72%
Apr 24, 2025	156.330	156.330	156.330	153.830	1.63%
Apr 23, 2025	153.830	153.830	153.830	153.830	1.71%
Apr 22, 2025	151.240	151.240	151.240	150.910	0.22%
Apr 17, 2025	150.910	150.910	150.910	150.910	0.14%
Apr 16, 2025	150.700	150.700	153.250	150.700	-1.66%
Apr 15, 2025	153.250	153.250	153.250	152.890	0.24%
Apr 14, 2025	152.890	152.890	152.890	151.270	1.07%
Apr 11, 2025	151.270	151.270	151.270	151.270	1.12%
Apr 10, 2025	149.600	149.600	152.070	149.600	-1.62%
Apr 09, 2025	152.070	152.070	152.070	152.070	6.32%
Apr 08, 2025	143.030	143.030	143.520	143.030	-0.34%

Highest: 162.000

Lowest: 143.030

Difference: 18.970

Average: 155.110

Change %: 12.605

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