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Mercer Passive Australian Share Fund (0P0001LMSM)

Sydney

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1.852 -0.008 -0.45%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Mercer Investments (Australia) Limited

ISIN: AU60NCL00029

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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Historical Data

0P0001LMSM Historical Data

Get free historical data for 0P0001LMSM fund. You'll find the end of day price of the Mercer Passive Australian Share Fund 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 30, 2025	1.852	1.852	1.852	1.852	-0.45%
Oct 29, 2025	1.861	1.861	1.861	1.861	-0.91%
Oct 28, 2025	1.878	1.878	1.888	1.878	-0.51%
Oct 27, 2025	1.888	1.888	1.888	1.888	0.41%
Oct 24, 2025	1.880	1.880	1.880	1.880	-0.15%
Oct 23, 2025	1.883	1.883	1.883	1.883	0.04%
Oct 22, 2025	1.882	1.882	1.882	1.882	-0.73%
Oct 21, 2025	1.896	1.896	1.896	1.896	0.71%
Oct 20, 2025	1.882	1.882	1.882	1.882	0.38%
Oct 17, 2025	1.875	1.875	1.891	1.875	-0.84%
Oct 16, 2025	1.891	1.891	1.891	1.875	0.87%
Oct 15, 2025	1.875	1.875	1.875	1.875	1.00%
Oct 14, 2025	1.856	1.856	1.856	1.852	0.22%
Oct 13, 2025	1.852	1.852	1.852	1.852	-0.85%
Oct 10, 2025	1.868	1.868	1.868	1.868	-0.14%
Oct 09, 2025	1.871	1.871	1.871	1.871	0.27%
Oct 08, 2025	1.866	1.866	1.866	1.866	-0.11%
Oct 07, 2025	1.868	1.868	1.872	1.868	-0.26%
Oct 06, 2025	1.872	1.872	1.872	1.872	-0.06%
Oct 03, 2025	1.874	1.874	1.874	1.849	0.20%
Oct 02, 2025	1.870	1.870	1.870	1.870	1.15%
Oct 01, 2025	1.849	1.849	1.849	1.849	0.00%

Highest: 1.896

Lowest: 1.849

Difference: 0.047

Average: 1.872

Change %: 0.178

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