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

Ireland

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167.330 +0.140 +0.08%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 %
May 09, 2025	167.330	167.330	167.330	167.190	0.08%
May 08, 2025	167.190	167.190	167.190	166.320	0.52%
May 07, 2025	166.320	166.320	166.320	166.320	0.25%
May 06, 2025	165.900	165.900	165.900	165.900	-1.02%
May 02, 2025	167.610	167.610	167.610	165.480	1.29%
May 01, 2025	165.480	165.480	165.480	164.490	0.60%
Apr 30, 2025	164.490	164.490	164.490	164.100	0.24%
Apr 29, 2025	164.100	164.100	164.100	163.300	0.49%
Apr 28, 2025	163.300	163.300	163.300	163.300	0.14%
Apr 25, 2025	163.070	163.070	163.070	163.070	0.70%
Apr 24, 2025	161.930	161.930	161.930	159.420	1.57%
Apr 23, 2025	159.420	159.420	159.420	159.420	1.64%
Apr 22, 2025	156.840	156.840	156.840	156.480	0.23%
Apr 17, 2025	156.480	156.480	156.480	156.480	0.12%
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%

Highest: 167.610

Lowest: 148.210

Difference: 19.400

Average: 161.625

Change %: 12.901

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