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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

11,350.110 -12.790 -0.11%

01/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF49PQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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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 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%
Jun 27, 2025	11,311.440	11,311.440	11,311.440	11,241.270	0.62%
Jun 26, 2025	11,241.270	11,241.270	11,241.270	11,146.510	0.85%
Jun 25, 2025	11,146.510	11,146.510	11,165.300	11,146.510	-0.17%
Jun 24, 2025	11,165.300	11,165.300	11,165.300	11,007.530	1.43%
Jun 23, 2025	11,007.530	11,007.530	11,007.530	11,007.530	0.69%
Jun 20, 2025	10,932.320	10,932.320	10,951.680	10,932.320	-0.18%
Jun 19, 2025	10,951.680	10,951.680	10,985.320	10,951.680	-0.31%
Jun 18, 2025	10,985.320	10,985.320	10,985.400	10,985.320	-0.00%
Jun 17, 2025	10,985.400	10,985.400	11,093.010	10,985.400	-0.97%
Jun 16, 2025	11,093.010	11,093.010	11,093.010	10,988.380	0.95%
Jun 13, 2025	10,988.380	10,988.380	11,120.140	10,988.380	-1.18%
Jun 12, 2025	11,120.140	11,120.140	11,120.140	11,075.970	0.40%
Jun 11, 2025	11,075.970	11,075.970	11,096.680	11,075.970	-0.19%
Jun 10, 2025	11,096.680	11,096.680	11,096.680	11,049.350	0.43%
Jun 09, 2025	11,049.350	11,049.350	11,049.350	11,037.170	0.11%
Jun 06, 2025	11,037.170	11,037.170	11,037.170	10,964.390	0.66%
Jun 05, 2025	10,964.390	10,964.390	11,004.950	10,964.390	-0.37%
Jun 04, 2025	11,004.950	11,004.950	11,004.950	10,974.030	0.28%
Jun 03, 2025	10,974.030	10,974.030	10,974.030	10,938.760	0.32%
Jun 02, 2025	10,938.760	10,938.760	10,938.760	10,938.760	0.46%

Highest: 11,362.900

Lowest: 10,932.320

Difference: 430.580

Average: 11,081.028

Change %: 4.238

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