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Mercer Sustainable Global Equity Fund Z1 0.0000 Eur (0P0001KFHD)

Ireland

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16,502.860 -0.850 -0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLGYN367

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.07M

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0P0001KFHD Historical Data

Get free historical data for 0P0001KFHD fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund Z1 0.0000 Eur 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	16,502.859	16,502.859	16,503.711	16,502.859	-0.01%
Jul 30, 2025	16,503.711	16,503.711	16,503.711	16,501.971	0.01%
Jul 29, 2025	16,501.971	16,501.971	16,501.971	16,404.029	0.60%
Jul 28, 2025	16,404.029	16,404.029	16,404.029	16,323.780	0.49%
Jul 25, 2025	16,323.780	16,323.780	16,323.780	16,239.190	0.52%
Jul 24, 2025	16,239.190	16,239.190	16,239.190	16,210.920	0.17%
Jul 23, 2025	16,210.920	16,210.920	16,210.920	16,074.220	0.85%
Jul 22, 2025	16,074.220	16,074.220	16,094.420	16,074.220	-0.13%
Jul 21, 2025	16,094.420	16,094.420	16,094.420	16,094.420	-0.34%
Jul 18, 2025	16,148.960	16,148.960	16,220.930	16,148.960	-0.44%
Jul 17, 2025	16,220.930	16,220.930	16,220.930	16,220.930	1.00%
Jul 16, 2025	16,060.540	16,060.540	16,060.540	16,023.640	0.23%
Jul 15, 2025	16,023.640	16,023.640	16,023.640	16,009.760	0.09%
Jul 14, 2025	16,009.760	16,009.760	16,009.760	15,988.930	0.13%
Jul 11, 2025	15,988.930	15,988.930	16,108.150	15,988.930	-0.74%
Jul 10, 2025	16,108.150	16,108.150	16,108.150	16,066.190	0.26%
Jul 09, 2025	16,066.190	16,066.190	16,066.190	16,066.190	0.40%
Jul 08, 2025	16,002.430	16,002.430	16,002.430	15,965.460	0.23%
Jul 07, 2025	15,965.460	15,965.460	16,006.140	15,965.460	-0.25%
Jul 04, 2025	16,006.140	16,006.140	16,053.950	16,006.140	-0.30%
Jul 03, 2025	16,053.950	16,053.950	16,053.950	16,053.950	1.00%

Highest: 16,503.711

Lowest: 15,965.460

Difference: 538.251

Average: 16,167.151

Change %: 3.826

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