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Mercer Passive Global Equity Fund B22 0.0000 Eur Hedged (0P0001KGRS)

Ireland

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156.300 -2.600 -1.64%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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0P0001KGRS Historical Data

Get free historical data for 0P0001KGRS fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B22 0.0000 Eur Hedged 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 %
Apr 16, 2025	156.300	156.300	158.900	156.300	-1.64%
Apr 15, 2025	158.900	158.900	158.900	158.530	0.23%
Apr 14, 2025	158.530	158.530	158.530	156.850	1.07%
Apr 11, 2025	156.850	156.850	156.850	155.060	1.15%
Apr 10, 2025	155.060	155.060	155.060	155.060	-1.48%
Apr 09, 2025	157.390	157.390	157.390	148.210	6.19%
Apr 08, 2025	148.210	148.210	148.720	148.210	-0.34%
Apr 07, 2025	148.720	148.720	151.110	148.720	-1.58%
Apr 04, 2025	151.110	151.110	159.740	151.110	-5.40%
Apr 03, 2025	159.740	159.740	166.690	159.740	-4.17%
Apr 02, 2025	166.690	166.690	166.690	165.890	0.48%
Apr 01, 2025	165.890	165.890	165.890	165.090	0.48%
Mar 31, 2025	165.090	165.090	165.310	165.090	-0.13%
Mar 28, 2025	165.310	165.310	168.070	165.310	-1.64%
Mar 27, 2025	168.070	168.070	168.070	168.070	-0.37%
Mar 26, 2025	168.690	168.690	168.690	168.690	-0.97%
Mar 25, 2025	170.350	170.350	170.350	169.970	0.22%
Mar 24, 2025	169.970	169.970	169.970	169.970	1.29%
Mar 21, 2025	167.810	167.810	167.810	167.810	0.00%
Mar 20, 2025	167.810	167.810	168.190	167.810	-0.23%
Mar 19, 2025	168.190	168.190	168.190	166.810	0.83%
Mar 18, 2025	166.810	166.810	166.810	166.810	-0.64%

Highest: 170.350

Lowest: 148.210

Difference: 22.140

Average: 161.886

Change %: -6.903

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