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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

11,638.490 +25.940 +0.22%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BY4K5R54

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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 %
Aug 27, 2025	11,638.490	11,638.490	11,638.490	11,638.490	0.22%
Aug 26, 2025	11,612.550	11,612.550	11,612.550	11,583.540	0.25%
Aug 25, 2025	11,583.540	11,583.540	11,583.540	11,583.540	-0.29%
Aug 22, 2025	11,617.610	11,617.610	11,617.610	11,537.550	0.69%
Aug 21, 2025	11,537.550	11,537.550	11,546.350	11,537.550	-0.08%
Aug 20, 2025	11,546.350	11,546.350	11,546.350	11,533.680	0.11%
Aug 19, 2025	11,533.680	11,533.680	11,533.680	11,533.680	-0.27%
Aug 18, 2025	11,564.850	11,564.850	11,564.850	11,539.110	0.22%
Aug 15, 2025	11,539.110	11,539.110	11,539.110	11,537.780	0.01%
Aug 14, 2025	11,537.780	11,537.780	11,537.780	11,532.250	0.05%
Aug 13, 2025	11,532.250	11,532.250	11,542.170	11,532.250	-0.09%
Aug 12, 2025	11,542.170	11,542.170	11,542.170	11,487.530	0.48%
Aug 11, 2025	11,487.530	11,487.530	11,504.080	11,487.530	-0.14%
Aug 08, 2025	11,504.080	11,504.080	11,504.080	11,455.980	0.42%
Aug 07, 2025	11,455.980	11,455.980	11,491.500	11,455.980	-0.31%
Aug 06, 2025	11,491.500	11,491.500	11,491.500	11,442.280	0.43%
Aug 05, 2025	11,442.280	11,442.280	11,442.280	11,442.280	-0.23%
Aug 04, 2025	11,469.120	11,469.120	11,469.120	11,344.680	1.10%
Aug 01, 2025	11,344.680	11,344.680	11,529.400	11,344.680	-1.60%
Jul 31, 2025	11,529.400	11,529.400	11,536.740	11,529.400	-0.06%
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%

Highest: 11,638.490

Lowest: 11,344.680

Difference: 293.811

Average: 11,524.709

Change %: 1.139

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	11,638.490	+25.940	+0.22%
IREL	5.63	+0.03	+0.54%
DURKN	17.28	-0.02	-0.12%
DNB Global IV	948.342	+3.497	+0.37%
ATB	24.00	0.00	0.00%
EML	23.57	-0.48	-2.00%
MFS Low Volatilit.	19.710	+0.070	+0.36%
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