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Mercer Passive Global Equity Fund Z1 Eur (0P00012F3X)

Ireland

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37.610 +0.360 +0.97%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
Feb 06, 2025	37.610	37.610	37.610	37.610	0.97%
Feb 05, 2025	37.250	37.250	37.250	37.250	0.16%
Feb 04, 2025	37.190	37.190	37.190	37.190	0.11%
Feb 03, 2025	37.150	37.150	37.150	37.150	-0.30%
Jan 31, 2025	37.260	37.260	37.260	37.260	-0.05%
Jan 30, 2025	37.280	37.280	37.280	37.280	0.51%
Jan 29, 2025	37.090	37.090	37.090	37.090	-0.16%
Jan 28, 2025	37.150	37.150	37.150	37.150	1.42%
Jan 27, 2025	36.630	36.630	36.630	36.630	-1.03%
Jan 24, 2025	37.010	37.010	37.010	37.010	-1.12%
Jan 23, 2025	37.430	37.430	37.430	37.430	0.70%
Jan 22, 2025	37.170	37.170	37.170	37.170	0.41%
Jan 21, 2025	37.020	37.020	37.020	37.020	0.79%
Jan 20, 2025	36.730	36.730	36.730	36.730	-0.70%
Jan 17, 2025	36.990	36.990	36.990	36.990	0.82%
Jan 16, 2025	36.690	36.690	36.690	36.690	0.11%
Jan 15, 2025	36.650	36.650	36.650	36.650	1.64%
Jan 14, 2025	36.060	36.060	36.060	36.060	-0.74%
Jan 13, 2025	36.330	36.330	36.330	36.330	0.39%
Jan 10, 2025	36.190	36.190	36.190	36.190	-0.98%
Jan 09, 2025	36.550	36.550	36.550	36.550	-0.03%

Highest: 37.610

Lowest: 36.060

Difference: 1.550

Average: 36.925

Change %: 2.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	37.610	+0.360	+0.97%