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

Ireland

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194.190 +0.390 +0.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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 %
Oct 02, 2025	194.190	194.190	194.190	194.190	0.20%
Oct 01, 2025	193.800	193.800	193.800	193.020	0.40%
Sep 30, 2025	193.020	193.020	193.020	193.020	0.34%
Sep 29, 2025	192.370	192.370	192.370	191.820	0.29%
Sep 26, 2025	191.820	191.820	191.820	190.840	0.51%
Sep 25, 2025	190.840	190.840	190.840	190.840	-0.47%
Sep 24, 2025	191.750	191.750	191.750	191.750	-0.29%
Sep 23, 2025	192.300	192.300	193.160	192.300	-0.45%
Sep 22, 2025	193.160	193.160	193.160	193.160	0.35%
Sep 19, 2025	192.480	192.480	192.480	191.710	0.40%
Sep 18, 2025	191.710	191.710	191.710	191.710	0.58%
Sep 17, 2025	190.610	190.610	190.990	190.610	-0.20%
Sep 16, 2025	190.990	190.990	191.390	190.990	-0.21%
Sep 15, 2025	191.390	191.390	191.390	190.580	0.43%
Sep 12, 2025	190.580	190.580	190.630	190.580	-0.03%
Sep 11, 2025	190.630	190.630	190.630	189.300	0.70%
Sep 10, 2025	189.300	189.300	189.300	189.300	0.22%
Sep 09, 2025	188.880	188.880	188.880	188.880	0.20%
Sep 08, 2025	188.510	188.510	188.510	187.930	0.31%

Highest: 194.190

Lowest: 187.930

Difference: 6.260

Average: 191.491

Change %: 3.331

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