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Mercer Passive Global Equity Fund A21 0.1300 Eur (0P0001KBR2)

Ireland

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200.230 +0.800 +0.40%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLH0Z599

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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0P0001KBR2 Historical Data

Get free historical data for 0P0001KBR2 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A21 0.1300 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 %
Oct 02, 2025	200.230	200.230	200.230	200.230	0.40%
Oct 01, 2025	199.430	199.430	199.430	198.480	0.48%
Sep 30, 2025	198.480	198.480	198.480	198.480	0.26%
Sep 29, 2025	197.960	197.960	197.960	197.850	0.06%
Sep 26, 2025	197.850	197.850	197.850	197.850	0.42%
Sep 25, 2025	197.020	197.020	197.020	197.020	-0.06%
Sep 24, 2025	197.130	197.130	197.130	197.130	0.03%
Sep 23, 2025	197.070	197.070	198.270	197.070	-0.61%
Sep 22, 2025	198.270	198.270	198.270	198.270	0.25%
Sep 19, 2025	197.770	197.770	197.770	196.750	0.52%
Sep 18, 2025	196.750	196.750	196.750	194.770	1.02%
Sep 17, 2025	194.770	194.770	195.110	194.770	-0.17%
Sep 16, 2025	195.110	195.110	196.730	195.110	-0.82%
Sep 15, 2025	196.730	196.730	196.730	196.260	0.24%
Sep 12, 2025	196.260	196.260	196.340	196.260	-0.04%
Sep 11, 2025	196.340	196.340	196.340	194.920	0.73%
Sep 10, 2025	194.920	194.920	194.920	194.920	0.26%
Sep 09, 2025	194.420	194.420	194.420	194.420	0.33%
Sep 08, 2025	193.790	193.790	193.790	193.320	0.24%
Sep 05, 2025	193.320	193.320	194.840	193.320	-0.78%
Sep 04, 2025	194.840	194.840	194.840	192.880	1.02%

Highest: 200.230

Lowest: 192.880

Difference: 7.350

Average: 196.593

Change %: 3.811

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