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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

11,867.400 +55.240 +0.47%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF49PQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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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 %
Aug 28, 2025	11,867.400	11,867.400	11,867.400	11,812.160	0.47%
Aug 27, 2025	11,812.160	11,812.160	11,812.160	11,812.160	0.09%
Aug 26, 2025	11,802.020	11,802.020	11,802.020	11,793.070	0.08%
Aug 25, 2025	11,793.070	11,793.070	11,793.070	11,793.070	-0.46%
Aug 22, 2025	11,847.030	11,847.030	11,847.030	11,681.010	1.42%
Aug 21, 2025	11,681.010	11,681.010	11,729.540	11,681.010	-0.41%
Aug 20, 2025	11,729.540	11,729.540	11,742.310	11,729.540	-0.11%
Aug 19, 2025	11,742.310	11,742.310	11,742.310	11,742.310	-0.37%
Aug 18, 2025	11,786.260	11,786.260	11,796.990	11,786.260	-0.09%
Aug 15, 2025	11,796.990	11,796.990	11,796.990	11,793.460	0.03%
Aug 14, 2025	11,793.460	11,793.460	11,801.720	11,793.460	-0.07%
Aug 13, 2025	11,801.720	11,801.720	11,801.720	11,737.910	0.54%
Aug 12, 2025	11,737.910	11,737.910	11,737.910	11,613.050	1.08%
Aug 11, 2025	11,613.050	11,613.050	11,656.660	11,613.050	-0.37%
Aug 08, 2025	11,656.660	11,656.660	11,656.660	11,577.250	0.69%
Aug 07, 2025	11,577.250	11,577.250	11,577.250	11,549.900	0.24%
Aug 06, 2025	11,549.900	11,549.900	11,549.900	11,465.490	0.74%
Aug 05, 2025	11,465.490	11,465.490	11,494.980	11,465.490	-0.26%
Aug 04, 2025	11,494.980	11,494.980	11,494.980	11,344.170	1.33%
Aug 01, 2025	11,344.170	11,344.170	11,504.110	11,344.170	-1.39%

Highest: 11,867.400

Lowest: 11,344.170

Difference: 523.230

Average: 11,694.619

Change %: 3.158

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