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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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225.650 -0.680 -0.30%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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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 %
Feb 20, 2025	225.650	225.650	225.650	225.650	-0.30%
Feb 19, 2025	226.330	226.330	226.330	226.330	-0.11%
Feb 18, 2025	226.570	226.570	226.570	226.570	0.21%
Feb 17, 2025	226.100	226.100	226.100	226.100	0.08%
Feb 14, 2025	225.930	225.930	225.930	225.930	0.16%
Feb 13, 2025	225.560	225.560	225.560	225.560	1.25%
Feb 12, 2025	222.770	222.770	222.770	222.770	-0.14%
Feb 11, 2025	223.080	223.080	223.080	223.080	0.01%
Feb 10, 2025	223.050	223.050	223.050	223.050	0.53%
Feb 07, 2025	221.870	221.870	221.870	221.870	-0.83%
Feb 06, 2025	223.730	223.730	223.730	223.730	0.47%
Feb 05, 2025	222.690	222.690	222.690	222.690	0.54%
Feb 04, 2025	221.490	221.490	221.490	221.490	0.76%
Feb 03, 2025	219.810	219.810	219.810	219.810	-1.08%
Jan 31, 2025	222.200	222.200	222.200	222.200	-0.40%
Jan 30, 2025	223.100	223.100	223.100	223.100	0.63%
Jan 29, 2025	221.710	221.710	221.710	221.710	-0.21%
Jan 28, 2025	222.170	222.170	222.170	222.170	0.68%
Jan 27, 2025	220.660	220.660	220.660	220.660	-1.19%
Jan 24, 2025	223.320	223.320	223.320	223.320	0.02%
Jan 23, 2025	223.270	223.270	223.270	223.270	0.47%
Jan 22, 2025	222.230	222.230	222.230	222.230	0.61%
Jan 21, 2025	220.890	220.890	220.890	220.890	0.76%

Highest: 226.570

Lowest: 219.810

Difference: 6.760

Average: 223.225

Change %: 2.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	225.650	-0.680	-0.30%