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Mercer Passive Global Equity Fund Z1 Eur (0P00012F3X)

Ireland

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36.330 +0.110 +0.30%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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0P00012F3X Historical Data

Get free historical data for 0P00012F3X fund. You'll find the end of day price of the Mercer Passive Global Equity Fund Z1 Eur 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 18, 2025	36.330	36.330	36.330	36.220	0.30%
Aug 15, 2025	36.220	36.220	36.360	36.220	-0.39%
Aug 14, 2025	36.360	36.360	36.360	36.210	0.41%
Aug 13, 2025	36.210	36.210	36.210	36.200	0.03%
Aug 12, 2025	36.200	36.200	36.200	36.010	0.53%
Aug 11, 2025	36.010	36.010	36.010	35.960	0.14%
Aug 08, 2025	35.960	35.960	35.960	35.820	0.39%
Aug 07, 2025	35.820	35.820	35.820	35.720	0.28%
Aug 06, 2025	35.720	35.720	35.720	35.640	0.22%
Aug 05, 2025	35.640	35.640	35.740	35.640	-0.28%
Aug 04, 2025	35.740	35.740	35.740	35.300	1.25%
Aug 01, 2025	35.300	35.300	36.140	35.300	-2.32%
Jul 31, 2025	36.140	36.140	36.210	36.140	-0.19%
Jul 30, 2025	36.210	36.210	36.210	36.210	0.22%
Jul 29, 2025	36.130	36.130	36.130	35.930	0.56%
Jul 28, 2025	35.930	35.930	35.930	35.720	0.59%
Jul 25, 2025	35.720	35.720	35.720	35.580	0.39%
Jul 24, 2025	35.580	35.580	35.590	35.580	-0.03%
Jul 23, 2025	35.590	35.590	35.590	35.280	0.88%
Jul 22, 2025	35.280	35.280	35.320	35.280	-0.11%
Jul 21, 2025	35.320	35.320	35.410	35.320	-0.25%

Highest: 36.360

Lowest: 35.280

Difference: 1.080

Average: 35.877

Change %: 2.598

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