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

Ireland

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165.080 +0.390 +0.24%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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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 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%
May 23, 2025	161.950	161.950	163.000	161.950	-0.64%
May 22, 2025	163.000	163.000	163.000	163.000	-0.20%
May 21, 2025	163.330	163.330	165.380	163.330	-1.24%
May 20, 2025	165.380	165.380	165.590	165.380	-0.13%
May 19, 2025	165.590	165.590	165.590	165.330	0.16%
May 16, 2025	165.330	165.330	165.330	165.330	0.57%
May 15, 2025	164.400	164.400	164.400	163.870	0.32%
May 14, 2025	163.870	163.870	163.870	163.870	0.08%
May 13, 2025	163.740	163.740	163.740	163.740	0.68%
May 12, 2025	162.640	162.640	162.640	158.140	2.85%
May 09, 2025	158.140	158.140	158.140	158.010	0.08%
May 08, 2025	158.010	158.010	158.010	157.190	0.52%
May 07, 2025	157.190	157.190	157.190	157.190	0.25%
May 06, 2025	156.800	156.800	156.800	156.800	-1.02%

Highest: 165.590

Lowest: 156.800

Difference: 8.790

Average: 162.766

Change %: 4.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	165.080	+0.390	+0.24%
	AB SICAV I - Euro.	40.600	+0.350	+0.87%