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

Ireland

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182.230 -0.710 -0.39%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK9YL540

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16B

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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 25, 2025	182.230	182.230	182.230	182.230	-0.39%
Aug 22, 2025	182.940	182.940	182.940	180.810	1.18%
Aug 21, 2025	180.810	180.810	181.350	180.810	-0.30%
Aug 20, 2025	181.350	181.350	181.550	181.350	-0.11%
Aug 19, 2025	181.550	181.550	181.550	181.550	-0.37%
Aug 18, 2025	182.220	182.220	182.220	182.180	0.02%
Aug 15, 2025	182.180	182.180	182.260	182.180	-0.04%
Aug 14, 2025	182.260	182.260	182.260	182.210	0.03%
Aug 13, 2025	182.210	182.210	182.210	182.210	0.39%
Aug 12, 2025	181.500	181.500	181.500	179.750	0.97%
Aug 11, 2025	179.750	179.750	180.250	179.750	-0.28%
Aug 08, 2025	180.250	180.250	180.250	180.250	0.64%
Aug 07, 2025	179.100	179.100	179.100	178.680	0.24%
Aug 06, 2025	178.680	178.680	178.680	177.520	0.65%
Aug 05, 2025	177.520	177.520	177.520	177.520	-0.25%
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%

Highest: 182.940

Lowest: 175.650

Difference: 7.290

Average: 180.248

Change %: 1.261

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