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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

10,757.540 +53.570 +0.50%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BY4K5R54

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	10,757.540	10,757.540	10,757.540	10,703.970	0.50%
Jun 02, 2025	10,703.970	10,703.970	10,703.970	10,703.970	-0.04%
May 30, 2025	10,708.610	10,708.610	10,708.970	10,708.610	-0.00%
May 29, 2025	10,708.970	10,708.970	10,708.970	10,671.920	0.35%
May 28, 2025	10,671.920	10,671.920	10,696.470	10,671.920	-0.23%
May 27, 2025	10,696.470	10,696.470	10,696.470	10,696.470	1.80%
May 26, 2025	10,506.950	10,506.950	10,527.010	10,506.950	-0.19%
May 23, 2025	10,527.010	10,527.010	10,631.830	10,527.010	-0.99%
May 22, 2025	10,631.830	10,631.830	10,652.450	10,631.830	-0.19%
May 21, 2025	10,652.450	10,652.450	10,818.850	10,652.450	-1.54%
May 20, 2025	10,818.850	10,818.850	10,831.450	10,818.850	-0.12%
May 19, 2025	10,831.450	10,831.450	10,873.940	10,831.450	-0.39%
May 16, 2025	10,873.940	10,873.940	10,873.940	10,806.100	0.63%
May 15, 2025	10,806.100	10,806.100	10,806.100	10,753.300	0.49%
May 14, 2025	10,753.300	10,753.300	10,766.960	10,753.300	-0.13%
May 13, 2025	10,766.960	10,766.960	10,766.960	10,766.960	0.37%
May 12, 2025	10,727.290	10,727.290	10,727.290	10,394.640	3.20%
May 09, 2025	10,394.640	10,394.640	10,394.640	10,384.260	0.10%
May 08, 2025	10,384.260	10,384.260	10,384.260	10,309.700	0.72%
May 07, 2025	10,309.700	10,309.700	10,309.700	10,309.700	0.32%
May 06, 2025	10,277.280	10,277.280	10,277.280	10,277.280	-1.38%

Highest: 10,873.940

Lowest: 10,277.280

Difference: 596.660

Average: 10,643.309

Change %: 3.232

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	10,757.540	+53.570	+0.50%
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