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

Ireland

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174.040 +0.360 +0.21%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 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%
Jul 29, 2025	174.410	174.410	174.860	174.410	-0.26%
Jul 28, 2025	174.860	174.860	174.860	174.860	-0.06%
Jul 25, 2025	174.960	174.960	174.960	174.560	0.23%
Jul 24, 2025	174.560	174.560	174.560	174.560	0.20%
Jul 23, 2025	174.210	174.210	174.210	172.630	0.92%
Jul 22, 2025	172.630	172.630	172.630	172.620	0.01%
Jul 21, 2025	172.620	172.620	172.620	172.540	0.05%
Jul 18, 2025	172.540	172.540	172.540	172.540	0.04%
Jul 17, 2025	172.470	172.470	172.470	172.470	0.63%
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%

Highest: 174.960

Lowest: 170.800

Difference: 4.160

Average: 173.011

Change %: 1.280

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