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Mercer Passive Global Equity Fund Z1 Gbp (0P000169N7)

Ireland

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Mercer Passive Global Equity Fund Z1 GBP historical data, for real-time data please try another search

11,536.740 +15.280 +0.13%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BY4K5R54

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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Historical Data

0P000169N7 Historical Data

Get free historical data for 0P000169N7 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund Z1 Gbp 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 30, 2025	11,536.740	11,536.740	11,536.740	11,536.740	0.13%
Jul 29, 2025	11,521.460	11,521.460	11,521.460	11,499.600	0.19%
Jul 28, 2025	11,499.600	11,499.600	11,507.430	11,499.600	-0.07%
Jul 25, 2025	11,507.430	11,507.430	11,507.430	11,401.770	0.93%
Jul 24, 2025	11,401.770	11,401.770	11,401.770	11,360.140	0.37%
Jul 23, 2025	11,360.140	11,360.140	11,360.140	11,299.520	0.54%
Jul 22, 2025	11,299.520	11,299.520	11,299.520	11,295.620	0.03%
Jul 21, 2025	11,295.620	11,295.620	11,318.760	11,295.620	-0.20%
Jul 18, 2025	11,318.760	11,318.760	11,328.660	11,318.760	-0.09%
Jul 17, 2025	11,328.660	11,328.660	11,328.660	11,328.660	0.51%
Jul 16, 2025	11,271.620	11,271.620	11,271.620	11,256.960	0.13%
Jul 15, 2025	11,256.960	11,256.960	11,268.870	11,256.960	-0.11%
Jul 14, 2025	11,268.870	11,268.870	11,268.870	11,208.220	0.54%
Jul 11, 2025	11,208.220	11,208.220	11,219.670	11,208.220	-0.10%
Jul 10, 2025	11,219.670	11,219.670	11,219.670	11,168.200	0.46%
Jul 09, 2025	11,168.200	11,168.200	11,168.200	11,168.200	0.34%
Jul 08, 2025	11,130.780	11,130.780	11,130.780	11,070.320	0.55%
Jul 07, 2025	11,070.320	11,070.320	11,141.320	11,070.320	-0.64%
Jul 04, 2025	11,141.320	11,141.320	11,142.520	11,141.320	-0.01%
Jul 03, 2025	11,142.520	11,142.520	11,142.520	11,142.520	0.26%
Jul 02, 2025	11,113.780	11,113.780	11,113.780	11,113.780	1.28%
Jul 01, 2025	10,973.710	10,973.710	10,973.710	10,973.710	-0.21%

Highest: 11,536.740

Lowest: 10,973.710

Difference: 563.030

Average: 11,274.349

Change %: 4.905

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