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

Ireland

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177.890 +0.510 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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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 %
Aug 28, 2025	177.890	177.890	177.890	177.890	0.29%
Aug 27, 2025	177.380	177.380	177.380	177.380	0.16%
Aug 26, 2025	177.100	177.100	177.100	176.900	0.11%
Aug 25, 2025	176.900	176.900	176.900	176.900	-0.40%
Aug 22, 2025	177.610	177.610	177.610	175.560	1.17%
Aug 21, 2025	175.560	175.560	176.100	175.560	-0.31%
Aug 20, 2025	176.100	176.100	176.310	176.100	-0.12%
Aug 19, 2025	176.310	176.310	176.310	176.310	-0.37%
Aug 18, 2025	176.970	176.970	176.970	176.940	0.02%
Aug 15, 2025	176.940	176.940	177.040	176.940	-0.06%
Aug 14, 2025	177.040	177.040	177.040	177.010	0.02%
Aug 13, 2025	177.010	177.010	177.010	177.010	0.38%
Aug 12, 2025	176.340	176.340	176.340	174.650	0.97%
Aug 11, 2025	174.650	174.650	175.150	174.650	-0.29%
Aug 08, 2025	175.150	175.150	175.150	175.150	0.64%
Aug 07, 2025	174.040	174.040	174.040	173.680	0.21%
Aug 06, 2025	173.680	173.680	173.680	172.560	0.65%
Aug 05, 2025	172.560	172.560	172.560	172.560	-0.25%
Aug 04, 2025	173.000	173.000	173.000	170.800	1.29%
Aug 01, 2025	170.800	170.800	173.620	170.800	-1.62%
Jul 31, 2025	173.620	173.620	174.310	173.620	-0.40%
Jul 30, 2025	174.310	174.310	174.310	174.310	-0.06%

Highest: 177.890

Lowest: 170.800

Difference: 7.090

Average: 175.498

Change %: 1.995

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