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Mercer Passive Global Equity Fund Z1 Usd (0P0000ZROO)

Ireland

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Mercer Passive Global Equity Fund Class Z-1 USD Ac historical data, for real-time data please try another search

10,888.600 +1.260 +0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF49PQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0000ZROO Historical Data

Get free historical data for 0P0000ZROO fund. You'll find the end of day price of the Mercer Passive Global Equity Fund Z1 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 %
May 30, 2025	10,888.600	10,888.600	10,888.600	10,887.340	0.01%
May 29, 2025	10,887.340	10,887.340	10,887.340	10,839.220	0.44%
May 28, 2025	10,839.220	10,839.220	10,904.470	10,839.220	-0.60%
May 27, 2025	10,904.470	10,904.470	10,904.470	10,904.470	1.49%
May 26, 2025	10,744.550	10,744.550	10,744.550	10,712.670	0.30%
May 23, 2025	10,712.670	10,712.670	10,761.230	10,712.670	-0.45%
May 22, 2025	10,761.230	10,761.230	10,761.230	10,761.230	-0.28%
May 21, 2025	10,791.320	10,791.320	10,906.060	10,791.320	-1.05%
May 20, 2025	10,906.060	10,906.060	10,917.130	10,906.060	-0.10%
May 19, 2025	10,917.130	10,917.130	10,917.130	10,876.320	0.38%
May 16, 2025	10,876.320	10,876.320	10,876.320	10,820.690	0.51%
May 15, 2025	10,820.690	10,820.690	10,820.690	10,788.910	0.29%
May 14, 2025	10,788.910	10,788.910	10,788.910	10,764.450	0.23%
May 13, 2025	10,764.450	10,764.450	10,764.450	10,764.450	0.80%
May 12, 2025	10,678.690	10,678.690	10,678.690	10,428.260	2.40%
May 09, 2025	10,428.260	10,428.260	10,428.260	10,420.990	0.07%
May 08, 2025	10,420.990	10,420.990	10,420.990	10,390.470	0.29%
May 07, 2025	10,390.470	10,390.470	10,390.470	10,390.470	0.28%
May 06, 2025	10,361.680	10,361.680	10,361.680	10,361.680	-1.01%
May 02, 2025	10,467.400	10,467.400	10,467.400	10,304.320	1.58%

Highest: 10,917.130

Lowest: 10,304.320

Difference: 612.810

Average: 10,717.523

Change %: 5.670

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