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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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253.260 +2.700 +1.08%

20/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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 %
Oct 20, 2025	253.260	253.260	253.260	250.560	1.08%
Oct 17, 2025	250.560	250.560	250.560	250.080	0.19%
Oct 16, 2025	250.080	250.080	250.080	250.080	-0.22%
Oct 15, 2025	250.620	250.620	250.620	250.620	0.62%
Oct 14, 2025	249.070	249.070	249.070	249.070	-0.25%
Oct 13, 2025	249.690	249.690	249.690	246.780	1.18%
Oct 10, 2025	246.780	246.780	252.710	246.780	-2.35%
Oct 09, 2025	252.710	252.710	252.710	252.710	-0.29%
Oct 08, 2025	253.440	253.440	253.440	253.440	0.49%
Oct 07, 2025	252.200	252.200	253.460	252.200	-0.50%
Oct 06, 2025	253.460	253.460	253.460	252.600	0.34%
Oct 03, 2025	252.600	252.600	252.600	252.060	0.21%
Oct 02, 2025	252.060	252.060	252.060	251.730	0.13%
Oct 01, 2025	251.730	251.730	251.730	250.630	0.44%
Sep 30, 2025	250.630	250.630	250.630	250.630	0.43%
Sep 29, 2025	249.550	249.550	249.550	248.610	0.38%
Sep 26, 2025	248.610	248.610	248.610	248.610	0.55%
Sep 25, 2025	247.240	247.240	247.240	247.240	-0.63%
Sep 24, 2025	248.800	248.800	248.800	248.800	-0.42%
Sep 23, 2025	249.840	249.840	250.850	249.840	-0.40%
Sep 22, 2025	250.850	250.850	250.850	250.850	0.37%

Highest: 253.460

Lowest: 246.780

Difference: 6.680

Average: 250.656

Change %: 1.332

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