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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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208.060 +3.450 +1.69%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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Historical Data
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0P00018BEP Historical Data

Get free historical data for 0P00018BEP fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M3 Usd 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 %
Apr 24, 2025	208.060	208.060	208.060	204.610	1.69%
Apr 23, 2025	204.610	204.610	204.610	204.610	1.47%
Apr 22, 2025	201.640	201.640	201.640	200.740	0.45%
Apr 17, 2025	200.740	200.740	200.740	200.740	0.11%
Apr 16, 2025	200.510	200.510	203.820	200.510	-1.62%
Apr 15, 2025	203.820	203.820	203.820	203.300	0.26%
Apr 14, 2025	203.300	203.300	203.300	200.840	1.22%
Apr 11, 2025	200.840	200.840	200.840	198.030	1.42%
Apr 10, 2025	198.030	198.030	198.030	198.030	-1.23%
Apr 09, 2025	200.490	200.490	200.490	200.490	6.48%
Apr 08, 2025	188.290	188.290	188.880	188.290	-0.31%
Apr 07, 2025	188.880	188.880	192.300	188.880	-1.78%
Apr 04, 2025	192.300	192.300	204.060	192.300	-5.76%
Apr 03, 2025	204.060	204.060	212.030	204.060	-3.76%
Apr 02, 2025	212.030	212.030	212.030	210.840	0.56%
Apr 01, 2025	210.840	210.840	210.840	209.650	0.57%
Mar 31, 2025	209.650	209.650	210.040	209.650	-0.19%
Mar 28, 2025	210.040	210.040	213.560	210.040	-1.65%
Mar 27, 2025	213.560	213.560	213.560	213.560	-0.35%

Highest: 213.560

Lowest: 188.290

Difference: 25.270

Average: 202.721

Change %: -2.916

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