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Mercer Global Select Equity Fund A1 H 0.0200 Eur (0P0001LLJR)

Ireland

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129.300 +0.300 +0.23%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BM99WV69

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.55M

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0P0001LLJR Historical Data

Get free historical data for 0P0001LLJR fund. You'll find the end of day price of the Mercer Global Select Equity Fund A1 H 0.0200 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 %
Aug 27, 2025	129.300	129.300	129.300	129.300	0.23%
Aug 26, 2025	129.000	129.000	129.040	129.000	-0.03%
Aug 25, 2025	129.040	129.040	129.040	129.040	-0.48%
Aug 22, 2025	129.660	129.660	129.660	128.190	1.15%
Aug 21, 2025	128.190	128.190	128.680	128.190	-0.38%
Aug 20, 2025	128.680	128.680	129.010	128.680	-0.26%
Aug 19, 2025	129.010	129.010	129.010	129.010	-0.02%
Aug 18, 2025	129.030	129.030	129.030	128.680	0.27%
Aug 15, 2025	128.680	128.680	128.700	128.680	-0.02%
Aug 14, 2025	128.700	128.700	129.060	128.700	-0.28%
Aug 13, 2025	129.060	129.060	129.060	128.310	0.58%
Aug 12, 2025	128.310	128.310	128.310	127.170	0.90%
Aug 11, 2025	127.170	127.170	127.470	127.170	-0.24%
Aug 08, 2025	127.470	127.470	127.470	127.180	0.23%
Aug 07, 2025	127.180	127.180	127.180	126.940	0.19%
Aug 06, 2025	126.940	126.940	126.940	126.470	0.37%
Aug 05, 2025	126.470	126.470	127.140	126.470	-0.53%
Aug 04, 2025	127.140	127.140	127.140	125.500	1.31%
Aug 01, 2025	125.500	125.500	127.060	125.500	-1.23%
Jul 31, 2025	127.060	127.060	127.320	127.060	-0.20%
Jul 30, 2025	127.320	127.320	127.660	127.320	-0.27%
Jul 29, 2025	127.660	127.660	127.920	127.660	-0.20%

Highest: 129.660

Lowest: 125.500

Difference: 4.160

Average: 128.026

Change %: 1.079

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