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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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222.950 +0.650 +0.29%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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 %
May 15, 2025	222.950	222.950	222.950	222.300	0.29%
May 14, 2025	222.300	222.300	222.300	222.300	0.23%
May 13, 2025	221.800	221.800	221.800	221.800	0.80%
May 12, 2025	220.040	220.040	220.040	214.880	2.40%
May 09, 2025	214.880	214.880	214.880	214.730	0.07%
May 08, 2025	214.730	214.730	214.730	214.110	0.29%
May 07, 2025	214.110	214.110	214.110	214.110	0.28%
May 06, 2025	213.520	213.520	213.520	213.520	-1.02%
May 02, 2025	215.710	215.710	215.710	212.350	1.58%
May 01, 2025	212.350	212.350	212.350	212.350	0.36%
Apr 30, 2025	211.590	211.590	211.590	211.060	0.25%
Apr 29, 2025	211.060	211.060	211.060	209.950	0.53%
Apr 28, 2025	209.950	209.950	209.950	209.950	0.26%
Apr 25, 2025	209.400	209.400	209.400	209.400	0.64%
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%

Highest: 222.950

Lowest: 200.510

Difference: 22.440

Average: 211.689

Change %: 9.666

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