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

Ireland

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184.400 +0.820 +0.45%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05435

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84B

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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 %
Oct 06, 2025	184.400	184.400	184.400	184.400	0.45%
Oct 03, 2025	183.580	183.580	183.580	183.290	0.16%
Oct 02, 2025	183.290	183.290	183.290	183.290	0.20%
Oct 01, 2025	182.920	182.920	182.920	182.190	0.40%
Sep 30, 2025	182.190	182.190	182.190	182.190	0.34%
Sep 29, 2025	181.570	181.570	181.570	181.570	0.28%
Sep 26, 2025	181.060	181.060	181.060	180.140	0.51%
Sep 25, 2025	180.140	180.140	180.140	180.140	-0.48%
Sep 24, 2025	181.000	181.000	181.000	181.000	-0.29%
Sep 23, 2025	181.520	181.520	182.340	181.520	-0.45%
Sep 22, 2025	182.340	182.340	182.340	182.340	0.35%
Sep 19, 2025	181.700	181.700	181.700	180.980	0.40%
Sep 18, 2025	180.980	180.980	180.980	180.980	0.58%
Sep 17, 2025	179.940	179.940	180.300	179.940	-0.20%
Sep 16, 2025	180.300	180.300	180.680	180.300	-0.21%
Sep 15, 2025	180.680	180.680	180.680	179.910	0.43%
Sep 12, 2025	179.910	179.910	179.970	179.910	-0.03%
Sep 11, 2025	179.970	179.970	179.970	178.710	0.71%
Sep 10, 2025	178.710	178.710	178.710	178.710	0.22%
Sep 09, 2025	178.320	178.320	178.320	178.320	0.20%
Sep 08, 2025	177.970	177.970	177.970	177.970	0.30%

Highest: 184.400

Lowest: 177.970

Difference: 6.430

Average: 181.071

Change %: 3.928

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