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Mercer Passive Global Equity Fund Z1 Eur (0P00012F3X)

Ireland

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35.580 -0.010 -0.03%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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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 %
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%
Jul 18, 2025	35.410	35.410	35.540	35.410	-0.37%
Jul 17, 2025	35.540	35.540	35.540	35.540	0.68%
Jul 16, 2025	35.300	35.300	35.300	35.300	0.31%
Jul 15, 2025	35.190	35.190	35.190	35.160	0.09%
Jul 14, 2025	35.160	35.160	35.160	35.090	0.20%
Jul 11, 2025	35.090	35.090	35.300	35.090	-0.59%
Jul 10, 2025	35.300	35.300	35.300	35.120	0.51%
Jul 09, 2025	35.120	35.120	35.120	35.120	0.49%
Jul 08, 2025	34.950	34.950	34.950	34.870	0.23%
Jul 07, 2025	34.870	34.870	34.980	34.870	-0.31%
Jul 04, 2025	34.980	34.980	35.080	34.980	-0.29%
Jul 03, 2025	35.080	35.080	35.080	34.810	0.78%
Jul 02, 2025	34.810	34.810	34.810	34.810	0.46%
Jul 01, 2025	34.650	34.650	34.650	34.650	-0.46%
Jun 30, 2025	34.810	34.810	34.810	34.710	0.29%

Highest: 35.590

Lowest: 34.650

Difference: 0.940

Average: 35.159

Change %: 2.506

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