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

Ireland

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167.810 -0.210 -0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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 %
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%
Jun 17, 2025	165.640	165.640	166.990	165.640	-0.81%
Jun 16, 2025	166.990	166.990	166.990	165.590	0.85%
Jun 13, 2025	165.590	165.590	167.450	165.590	-1.11%
Jun 12, 2025	167.450	167.450	167.450	167.140	0.19%
Jun 11, 2025	167.140	167.140	167.580	167.140	-0.26%
Jun 10, 2025	167.580	167.580	167.580	166.880	0.42%
Jun 09, 2025	166.880	166.880	166.880	166.810	0.04%
Jun 06, 2025	166.810	166.810	166.810	166.810	0.83%
Jun 05, 2025	165.430	165.430	166.090	165.430	-0.40%
Jun 04, 2025	166.090	166.090	166.090	166.090	0.16%
Jun 03, 2025	165.820	165.820	165.820	165.080	0.45%
Jun 02, 2025	165.080	165.080	165.080	164.690	0.24%
May 30, 2025	164.690	164.690	164.690	164.690	-0.01%
May 29, 2025	164.710	164.710	164.710	164.140	0.35%
May 28, 2025	164.140	164.140	164.140	164.140	-0.52%
May 27, 2025	165.000	165.000	165.000	165.000	1.64%
May 26, 2025	162.330	162.330	162.330	161.950	0.23%

Highest: 168.020

Lowest: 161.950

Difference: 6.070

Average: 165.887

Change %: 3.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	167.810	-0.210	-0.12%