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

Ireland

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177.960 +2.310 +1.32%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL540

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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 %
Aug 04, 2025	177.960	177.960	177.960	175.650	1.32%
Aug 01, 2025	175.650	175.650	178.590	175.650	-1.65%
Jul 31, 2025	178.590	178.590	179.260	178.590	-0.37%
Jul 30, 2025	179.260	179.260	179.260	179.260	-0.06%
Jul 29, 2025	179.360	179.360	179.830	179.360	-0.26%
Jul 28, 2025	179.830	179.830	179.830	179.830	-0.07%
Jul 25, 2025	179.960	179.960	179.960	179.500	0.26%
Jul 24, 2025	179.500	179.500	179.500	179.500	0.23%
Jul 23, 2025	179.090	179.090	179.090	177.450	0.92%
Jul 22, 2025	177.450	177.450	177.450	177.420	0.02%
Jul 21, 2025	177.420	177.420	177.420	177.320	0.06%
Jul 18, 2025	177.320	177.320	177.320	177.320	0.06%
Jul 17, 2025	177.220	177.220	177.220	177.220	0.65%
Jul 16, 2025	176.070	176.070	176.070	176.070	0.15%
Jul 15, 2025	175.800	175.800	176.390	175.800	-0.33%
Jul 14, 2025	176.390	176.390	176.390	176.130	0.15%
Jul 11, 2025	176.130	176.130	176.900	176.130	-0.44%
Jul 10, 2025	176.900	176.900	176.900	176.900	0.26%
Jul 09, 2025	176.450	176.450	176.450	176.450	0.61%
Jul 08, 2025	175.380	175.380	175.380	175.380	-0.01%
Jul 07, 2025	175.400	175.400	175.400	175.400	-0.57%

Highest: 179.960

Lowest: 175.380

Difference: 4.580

Average: 177.482

Change %: 0.879

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