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Mercer Passive Global Equity Fund A13 0.3200 Eur Hedged (0P0001J7KK)

Ireland

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171.390 +0.250 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0001J7KK Historical Data

Get free historical data for 0P0001J7KK fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A13 0.3200 Eur 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 %
Jul 16, 2025	171.390	171.390	171.390	171.390	0.15%
Jul 15, 2025	171.140	171.140	171.710	171.140	-0.33%
Jul 14, 2025	171.710	171.710	171.710	171.710	0.13%
Jul 11, 2025	171.480	171.480	172.250	171.480	-0.45%
Jul 10, 2025	172.250	172.250	172.250	172.250	0.24%
Jul 09, 2025	171.840	171.840	171.840	171.840	0.60%
Jul 08, 2025	170.820	170.820	170.820	170.820	-0.02%
Jul 07, 2025	170.850	170.850	170.850	170.850	-0.58%
Jul 04, 2025	171.840	171.840	171.990	171.840	-0.09%
Jul 03, 2025	171.990	171.990	171.990	171.990	0.67%
Jul 02, 2025	170.850	170.850	170.850	170.850	0.41%
Jul 01, 2025	170.160	170.160	170.510	170.160	-0.21%
Jun 30, 2025	170.510	170.510	170.510	169.860	0.38%
Jun 27, 2025	169.860	169.860	169.860	168.810	0.62%
Jun 26, 2025	168.810	168.810	168.810	167.810	0.60%
Jun 25, 2025	167.810	167.810	167.810	167.810	-0.12%
Jun 24, 2025	168.020	168.020	168.020	166.110	1.15%
Jun 23, 2025	166.110	166.110	166.110	166.110	0.67%
Jun 20, 2025	165.000	165.000	165.000	165.000	-0.23%
Jun 19, 2025	165.380	165.380	165.700	165.380	-0.19%
Jun 18, 2025	165.700	165.700	165.700	165.700	0.04%

Highest: 172.250

Lowest: 165.000

Difference: 7.250

Average: 169.691

Change %: 3.471

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