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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

11,642.410 +27.100 +0.23%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF49PQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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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 %
Jul 24, 2025	11,642.410	11,642.410	11,642.410	11,615.310	0.23%
Jul 23, 2025	11,615.310	11,615.310	11,615.310	11,503.910	0.97%
Jul 22, 2025	11,503.910	11,503.910	11,503.910	11,492.280	0.10%
Jul 21, 2025	11,492.280	11,492.280	11,492.280	11,472.300	0.17%
Jul 18, 2025	11,472.300	11,472.300	11,472.300	11,454.140	0.16%
Jul 17, 2025	11,454.140	11,454.140	11,454.140	11,454.140	0.62%
Jul 16, 2025	11,383.720	11,383.720	11,383.720	11,383.720	0.12%
Jul 15, 2025	11,370.200	11,370.200	11,425.130	11,370.200	-0.48%
Jul 14, 2025	11,425.130	11,425.130	11,425.130	11,413.500	0.10%
Jul 11, 2025	11,413.500	11,413.500	11,467.040	11,413.500	-0.47%
Jul 10, 2025	11,467.040	11,467.040	11,467.040	11,443.490	0.21%
Jul 09, 2025	11,443.490	11,443.490	11,443.490	11,443.490	0.67%
Jul 08, 2025	11,367.380	11,367.380	11,382.420	11,367.380	-0.13%
Jul 07, 2025	11,382.420	11,382.420	11,460.470	11,382.420	-0.68%
Jul 04, 2025	11,460.470	11,460.470	11,465.050	11,460.470	-0.04%
Jul 03, 2025	11,465.050	11,465.050	11,465.050	11,391.070	0.65%
Jul 02, 2025	11,391.070	11,391.070	11,391.070	11,391.070	0.36%
Jul 01, 2025	11,350.110	11,350.110	11,350.110	11,350.110	-0.11%
Jun 30, 2025	11,362.900	11,362.900	11,362.900	11,311.440	0.45%

Highest: 11,642.410

Lowest: 11,311.440

Difference: 330.970

Average: 11,445.412

Change %: 2.926

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	11,642.410	+27.100	+0.23%
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