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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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236.100 +1.520 +0.65%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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 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%
Jun 27, 2025	232.960	232.960	232.960	231.510	0.63%
Jun 26, 2025	231.510	231.510	231.510	229.560	0.85%
Jun 25, 2025	229.560	229.560	229.950	229.560	-0.17%
Jun 24, 2025	229.950	229.950	229.950	226.710	1.43%
Jun 23, 2025	226.710	226.710	226.710	226.710	0.69%
Jun 20, 2025	225.160	225.160	225.570	225.160	-0.18%
Jun 19, 2025	225.570	225.570	226.260	225.570	-0.30%
Jun 18, 2025	226.260	226.260	226.270	226.260	-0.00%
Jun 17, 2025	226.270	226.270	228.480	226.270	-0.97%
Jun 16, 2025	228.480	228.480	228.480	226.340	0.95%
Jun 13, 2025	226.340	226.340	229.050	226.340	-1.18%
Jun 12, 2025	229.050	229.050	229.050	228.150	0.39%
Jun 11, 2025	228.150	228.150	228.580	228.150	-0.19%
Jun 10, 2025	228.580	228.580	228.580	227.600	0.43%
Jun 09, 2025	227.600	227.600	227.600	227.360	0.11%
Jun 06, 2025	227.360	227.360	227.360	225.860	0.66%
Jun 05, 2025	225.860	225.860	226.700	225.860	-0.37%

Highest: 236.100

Lowest: 225.160

Difference: 10.940

Average: 229.229

Change %: 4.146

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