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

Ireland

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173.520 +0.420 +0.24%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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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 %
Nov 26, 2024	173.520	173.520	173.520	173.520	0.24%
Nov 25, 2024	173.100	173.100	173.100	173.100	0.37%
Nov 22, 2024	172.470	172.470	172.470	172.470	0.51%
Nov 21, 2024	171.590	171.590	171.590	171.590	0.42%
Nov 20, 2024	170.870	170.870	170.870	170.870	0.04%
Nov 19, 2024	170.800	170.800	170.800	170.800	0.34%
Nov 18, 2024	170.220	170.220	170.220	170.220	0.30%
Nov 15, 2024	169.710	169.710	169.710	169.710	-1.13%
Nov 14, 2024	171.650	171.650	171.650	171.650	-0.29%
Nov 13, 2024	172.150	172.150	172.150	172.150	-0.11%
Nov 12, 2024	172.340	172.340	172.340	172.340	-0.47%
Nov 11, 2024	173.150	173.150	173.150	173.150	0.24%
Nov 08, 2024	172.730	172.730	172.730	172.730	0.28%
Nov 07, 2024	172.240	172.240	172.240	172.240	0.76%
Nov 06, 2024	170.940	170.940	170.940	170.940	1.96%
Nov 05, 2024	167.650	167.650	167.650	167.650	0.98%
Nov 04, 2024	166.020	166.020	166.020	166.020	-0.26%
Nov 01, 2024	166.450	166.450	166.450	166.450	0.37%
Oct 31, 2024	165.840	165.840	165.840	165.840	-1.64%
Oct 30, 2024	168.600	168.600	168.600	168.600	-0.39%
Oct 29, 2024	169.260	169.260	169.260	169.260	0.50%

Highest: 173.520

Lowest: 165.840

Difference: 7.680

Average: 170.538

Change %: 3.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	173.520	+0.420	+0.24%