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Mercer Passive Global Equity Fund Z1 EUR (0P00012F3X)

Ireland

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38.820 +0.100 +0.26%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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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 %
Nov 12, 2025	38.820	38.820	38.820	38.720	0.26%
Nov 11, 2025	38.720	38.720	38.720	38.710	0.03%
Nov 10, 2025	38.710	38.710	38.710	38.710	1.65%
Nov 07, 2025	38.080	38.080	38.190	38.080	-0.29%
Nov 06, 2025	38.190	38.190	38.700	38.190	-1.32%
Nov 05, 2025	38.700	38.700	38.700	38.700	0.34%
Nov 04, 2025	38.570	38.570	38.890	38.570	-0.82%
Nov 03, 2025	38.890	38.890	38.890	38.780	0.28%
Oct 31, 2025	38.780	38.780	38.780	38.630	0.39%
Oct 30, 2025	38.630	38.630	38.670	38.630	-0.10%
Oct 29, 2025	38.670	38.670	38.700	38.670	-0.08%
Oct 28, 2025	38.700	38.700	38.700	38.700	0.00%
Oct 27, 2025	38.700	38.700	38.700	38.290	1.07%
Oct 24, 2025	38.290	38.290	38.290	38.070	0.58%
Oct 23, 2025	38.070	38.070	38.070	37.910	0.42%
Oct 22, 2025	37.910	37.910	37.910	37.910	-0.52%
Oct 21, 2025	38.110	38.110	38.110	37.990	0.32%
Oct 20, 2025	37.990	37.990	37.990	37.540	1.20%
Oct 17, 2025	37.540	37.540	37.540	37.440	0.27%
Oct 16, 2025	37.440	37.440	37.690	37.440	-0.66%
Oct 15, 2025	37.690	37.690	37.690	37.690	0.37%
Oct 14, 2025	37.550	37.550	37.550	37.550	-0.53%

Highest: 38.890

Lowest: 37.440

Difference: 1.450

Average: 38.307

Change %: 2.834

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