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Mercer Passive Global Equity Fund Z1 Eur (0P00012F3X)

Ireland

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34.410 -0.200 -0.58%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
Jun 05, 2025	34.410	34.410	34.610	34.410	-0.58%
Jun 04, 2025	34.610	34.610	34.630	34.610	-0.06%
Jun 03, 2025	34.630	34.630	34.630	34.390	0.70%
Jun 02, 2025	34.390	34.390	34.390	34.390	-0.29%
May 30, 2025	34.490	34.490	34.490	34.490	0.00%
May 29, 2025	34.490	34.490	34.490	34.480	0.03%
May 28, 2025	34.480	34.480	34.570	34.480	-0.26%
May 27, 2025	34.570	34.570	34.570	34.570	1.89%
May 26, 2025	33.930	33.930	33.950	33.930	-0.06%
May 23, 2025	33.950	33.950	34.310	33.950	-1.05%
May 22, 2025	34.310	34.310	34.310	34.210	0.29%
May 21, 2025	34.210	34.210	34.800	34.210	-1.70%
May 20, 2025	34.800	34.800	34.880	34.800	-0.23%
May 19, 2025	34.880	34.880	35.060	34.880	-0.51%
May 16, 2025	35.060	35.060	35.060	34.780	0.81%
May 15, 2025	34.780	34.780	34.780	34.590	0.55%
May 14, 2025	34.590	34.590	34.670	34.590	-0.23%
May 13, 2025	34.670	34.670	34.670	34.670	0.35%
May 12, 2025	34.550	34.550	34.550	33.270	3.85%
May 09, 2025	33.270	33.270	33.270	33.220	0.15%
May 08, 2025	33.220	33.220	33.220	32.870	1.06%
May 07, 2025	32.870	32.870	32.870	32.870	0.06%

Highest: 35.060

Lowest: 32.870

Difference: 2.190

Average: 34.325

Change %: 4.749

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