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

Ireland

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181.450 +0.270 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jul 16, 2025	181.450	181.450	181.450	181.180	0.15%
Jul 15, 2025	181.180	181.180	181.780	181.180	-0.33%
Jul 14, 2025	181.780	181.780	181.780	181.540	0.13%
Jul 11, 2025	181.540	181.540	182.350	181.540	-0.44%
Jul 10, 2025	182.350	182.350	182.350	181.920	0.24%
Jul 09, 2025	181.920	181.920	181.920	181.920	0.60%
Jul 08, 2025	180.830	180.830	180.860	180.830	-0.02%
Jul 07, 2025	180.860	180.860	181.910	180.860	-0.58%
Jul 04, 2025	181.910	181.910	182.070	181.910	-0.09%
Jul 03, 2025	182.070	182.070	182.070	182.070	0.67%
Jul 02, 2025	180.860	180.860	180.860	180.860	0.40%
Jul 01, 2025	180.140	180.140	180.510	180.140	-0.20%
Jun 30, 2025	180.510	180.510	180.510	179.810	0.39%
Jun 27, 2025	179.810	179.810	179.810	178.690	0.63%
Jun 26, 2025	178.690	178.690	178.690	177.630	0.60%
Jun 25, 2025	177.630	177.630	177.860	177.630	-0.13%
Jun 24, 2025	177.860	177.860	177.860	175.840	1.15%
Jun 23, 2025	175.840	175.840	175.840	175.840	0.68%
Jun 20, 2025	174.660	174.660	175.060	174.660	-0.23%
Jun 19, 2025	175.060	175.060	175.390	175.060	-0.19%
Jun 18, 2025	175.390	175.390	175.390	175.330	0.03%

Highest: 182.350

Lowest: 174.660

Difference: 7.690

Average: 179.635

Change %: 3.491

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