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

Ireland

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192.460 -0.370 -0.19%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLH0Z599

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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 %
Jul 31, 2025	192.460	192.460	192.830	192.460	-0.19%
Jul 30, 2025	192.830	192.830	192.830	192.830	0.21%
Jul 29, 2025	192.420	192.420	192.420	191.360	0.55%
Jul 28, 2025	191.360	191.360	191.360	190.230	0.59%
Jul 25, 2025	190.230	190.230	190.230	189.460	0.41%
Jul 24, 2025	189.460	189.460	189.540	189.460	-0.04%
Jul 23, 2025	189.540	189.540	189.540	187.890	0.88%
Jul 22, 2025	187.890	187.890	188.120	187.890	-0.12%
Jul 21, 2025	188.120	188.120	188.600	188.120	-0.25%
Jul 18, 2025	188.600	188.600	189.280	188.600	-0.36%
Jul 17, 2025	189.280	189.280	189.280	189.280	0.70%
Jul 16, 2025	187.970	187.970	187.970	187.400	0.30%
Jul 15, 2025	187.400	187.400	187.400	187.250	0.08%
Jul 14, 2025	187.250	187.250	187.250	186.900	0.19%
Jul 11, 2025	186.900	186.900	187.990	186.900	-0.58%
Jul 10, 2025	187.990	187.990	187.990	187.040	0.51%
Jul 09, 2025	187.040	187.040	187.040	187.040	0.47%
Jul 08, 2025	186.160	186.160	186.160	185.680	0.26%
Jul 07, 2025	185.680	185.680	186.320	185.680	-0.34%
Jul 04, 2025	186.320	186.320	186.810	186.320	-0.26%
Jul 03, 2025	186.810	186.810	186.810	186.810	0.78%
Jul 02, 2025	185.370	185.370	185.370	185.370	0.46%
Jul 01, 2025	184.530	184.530	185.370	184.530	-0.45%

Highest: 192.830

Lowest: 184.530

Difference: 8.300

Average: 188.331

Change %: 3.825

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