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Mercer Passive Global Equity Fund A3 0.0500 Usd (0P0001HD1O)

Ireland

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193.690 +1.470 +0.76%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGGLXH69

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0001HD1O Historical Data

Get free historical data for 0P0001HD1O fund. You'll find the end of day price of the Mercer Passive Global Equity Fund A3 0.0500 Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	193.690	193.690	193.690	193.690	0.76%
Jan 20, 2025	192.220	192.220	192.220	192.220	0.27%
Jan 17, 2025	191.700	191.700	191.700	191.700	0.83%
Jan 16, 2025	190.130	190.130	190.130	190.130	0.04%
Jan 15, 2025	190.050	190.050	190.050	190.050	1.76%
Jan 14, 2025	186.770	186.770	186.770	186.770	0.19%
Jan 13, 2025	186.410	186.410	186.410	186.410	-0.11%
Jan 10, 2025	186.620	186.620	186.620	186.620	-1.46%
Jan 09, 2025	189.390	189.390	189.390	189.390	-0.03%
Jan 08, 2025	189.450	189.450	189.450	189.450	-0.04%
Jan 07, 2025	189.530	189.530	189.530	189.530	-0.84%
Jan 06, 2025	191.130	191.130	191.130	191.130	0.74%
Jan 03, 2025	189.720	189.720	189.720	189.720	0.96%
Jan 02, 2025	187.910	187.910	187.910	187.910	-0.15%
Dec 31, 2024	188.190	188.190	188.190	188.190	-0.34%
Dec 30, 2024	188.830	188.830	188.830	188.830	-0.98%
Dec 27, 2024	190.700	190.700	190.700	190.700	-0.56%
Dec 24, 2024	191.770	191.770	191.770	191.770	0.84%
Dec 23, 2024	190.180	190.180	190.180	190.180	0.62%

Highest: 193.690

Lowest: 186.410

Difference: 7.280

Average: 189.705

Change %: 2.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	193.690	+1.470	+0.76%