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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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239.440 -0.500 -0.21%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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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 %
Jul 28, 2025	239.440	239.440	239.440	239.440	-0.21%
Jul 25, 2025	239.940	239.940	239.940	239.700	0.10%
Jul 24, 2025	239.700	239.700	239.700	239.150	0.23%
Jul 23, 2025	239.150	239.150	239.150	236.850	0.97%
Jul 22, 2025	236.850	236.850	236.850	236.620	0.10%
Jul 21, 2025	236.620	236.620	236.620	236.210	0.17%
Jul 18, 2025	236.210	236.210	236.210	235.840	0.16%
Jul 17, 2025	235.840	235.840	235.840	235.840	0.61%
Jul 16, 2025	234.400	234.400	234.400	234.400	0.12%
Jul 15, 2025	234.120	234.120	235.250	234.120	-0.48%
Jul 14, 2025	235.250	235.250	235.250	235.020	0.10%
Jul 11, 2025	235.020	235.020	236.130	235.020	-0.47%
Jul 10, 2025	236.130	236.130	236.130	235.640	0.21%
Jul 09, 2025	235.640	235.640	235.640	235.640	0.67%
Jul 08, 2025	234.080	234.080	234.390	234.080	-0.13%
Jul 07, 2025	234.390	234.390	236.010	234.390	-0.69%
Jul 04, 2025	236.010	236.010	236.100	236.010	-0.04%
Jul 03, 2025	236.100	236.100	236.100	236.100	0.65%
Jul 02, 2025	234.580	234.580	234.580	234.580	0.36%
Jul 01, 2025	233.740	233.740	234.010	233.740	-0.12%
Jun 30, 2025	234.010	234.010	234.010	232.960	0.45%

Highest: 239.940

Lowest: 232.960

Difference: 6.980

Average: 236.058

Change %: 2.782

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