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Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 Usd (0P0001LQSN)

Ireland

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159.120 +0.760 +0.48%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMYD9019

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.77M

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0P0001LQSN Historical Data

Get free historical data for 0P0001LQSN fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 Usd 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 28, 2025	159.120	159.120	159.120	158.360	0.48%
Aug 27, 2025	158.360	158.360	158.360	158.360	0.18%
Aug 26, 2025	158.070	158.070	158.070	157.940	0.08%
Aug 25, 2025	157.940	157.940	158.540	157.940	-0.38%
Aug 22, 2025	158.540	158.540	158.540	156.410	1.36%
Aug 21, 2025	156.410	156.410	157.050	156.410	-0.41%
Aug 20, 2025	157.050	157.050	157.320	157.050	-0.17%
Aug 19, 2025	157.320	157.320	158.210	157.320	-0.56%
Aug 18, 2025	158.210	158.210	158.210	158.190	0.01%
Aug 15, 2025	158.190	158.190	158.190	158.170	0.01%
Aug 14, 2025	158.170	158.170	158.330	158.170	-0.10%
Aug 13, 2025	158.330	158.330	158.330	157.560	0.49%
Aug 12, 2025	157.560	157.560	157.560	155.900	1.06%
Aug 11, 2025	155.900	155.900	156.490	155.900	-0.38%
Aug 08, 2025	156.490	156.490	156.490	155.420	0.69%
Aug 07, 2025	155.420	155.420	155.420	155.090	0.21%
Aug 06, 2025	155.090	155.090	155.090	155.090	0.50%
Aug 05, 2025	154.320	154.320	155.180	154.320	-0.55%
Aug 04, 2025	155.180	155.180	155.180	152.750	1.59%
Aug 01, 2025	152.750	152.750	154.540	152.750	-1.16%
Jul 31, 2025	154.540	154.540	155.480	154.540	-0.60%
Jul 30, 2025	155.480	155.480	155.590	155.480	-0.07%

Highest: 159.120

Lowest: 152.750

Difference: 6.370

Average: 156.747

Change %: 2.269

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