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Mercer Passive Sustainable Global Equity Feeder Fund B2 0.0500 Gbp (0P0001KUH4)

Ireland

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178.160 -0.320 -0.18%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL9X2K02

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.79M

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0P0001KUH4 Historical Data

Get free historical data for 0P0001KUH4 fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Feeder Fund B2 0.0500 Gbp 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 %
Jul 31, 2025	178.160	178.160	178.480	178.160	-0.18%
Jul 30, 2025	178.480	178.480	178.480	178.090	0.22%
Jul 29, 2025	178.090	178.090	178.090	177.700	0.22%
Jul 28, 2025	177.700	177.700	177.700	177.700	0.00%
Jul 25, 2025	177.700	177.700	177.700	176.150	0.88%
Jul 24, 2025	176.150	176.150	176.150	175.180	0.55%
Jul 23, 2025	175.180	175.180	175.180	174.170	0.58%
Jul 22, 2025	174.170	174.170	174.500	174.170	-0.19%
Jul 21, 2025	174.500	174.500	174.860	174.500	-0.21%
Jul 18, 2025	174.860	174.860	175.190	174.860	-0.19%
Jul 17, 2025	175.190	175.190	175.190	175.190	0.42%
Jul 16, 2025	174.460	174.460	174.460	174.060	0.23%
Jul 15, 2025	174.060	174.060	174.060	173.670	0.22%
Jul 14, 2025	173.670	173.670	173.670	172.880	0.46%
Jul 11, 2025	172.880	172.880	173.240	172.880	-0.21%
Jul 10, 2025	173.240	173.240	173.240	172.460	0.45%
Jul 09, 2025	172.460	172.460	172.460	171.840	0.36%
Jul 08, 2025	171.840	171.840	171.840	170.960	0.51%
Jul 07, 2025	170.960	170.960	170.960	170.960	-0.62%
Jul 04, 2025	172.020	172.020	172.020	171.980	0.02%
Jul 03, 2025	171.980	171.980	171.980	171.460	0.30%
Jul 02, 2025	171.460	171.460	171.460	171.460	1.42%
Jul 01, 2025	169.060	169.060	169.640	169.060	-0.34%

Highest: 178.480

Lowest: 169.060

Difference: 9.420

Average: 174.273

Change %: 5.022

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