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

Ireland

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166.900 +0.400 +0.24%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL540

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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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 %
Nov 26, 2024	166.900	166.900	166.900	166.900	0.24%
Nov 25, 2024	166.500	166.500	166.500	166.500	0.38%
Nov 22, 2024	165.870	165.870	165.870	165.870	0.50%
Nov 21, 2024	165.050	165.050	165.050	165.050	0.43%
Nov 20, 2024	164.350	164.350	164.350	164.350	0.04%
Nov 19, 2024	164.290	164.290	164.290	164.290	0.34%
Nov 18, 2024	163.730	163.730	163.730	163.730	0.31%
Nov 15, 2024	163.230	163.230	163.230	163.230	-1.11%
Nov 14, 2024	165.070	165.070	165.070	165.070	-0.27%
Nov 13, 2024	165.520	165.520	165.520	165.520	-0.11%
Nov 12, 2024	165.700	165.700	165.700	165.700	-0.46%
Nov 11, 2024	166.460	166.460	166.460	166.460	0.22%
Nov 08, 2024	166.090	166.090	166.090	166.090	0.28%
Nov 07, 2024	165.620	165.620	165.620	165.620	0.77%
Nov 06, 2024	164.350	164.350	164.350	164.350	1.94%
Nov 05, 2024	161.230	161.230	161.230	161.230	1.03%
Nov 04, 2024	159.590	159.590	159.590	159.590	-0.26%
Nov 01, 2024	160.010	160.010	160.010	160.010	0.41%
Oct 31, 2024	159.360	159.360	159.360	159.360	-1.68%
Oct 30, 2024	162.080	162.080	162.080	162.080	-0.41%
Oct 29, 2024	162.740	162.740	162.740	162.740	0.12%
Oct 28, 2024	162.550	162.550	162.550	162.550	0.41%

Highest: 166.900

Lowest: 159.360

Difference: 7.540

Average: 163.922

Change %: 3.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	166.900	+0.400	+0.24%