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Mercer Passive Global Equity Fund M1 Eur (0P00012SIL)

Ireland

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365.260 +1.880 +0.52%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGHQGS20

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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0P00012SIL Historical Data

Get free historical data for 0P00012SIL fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M1 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 %
Jan 30, 2025	365.260	365.260	365.260	365.260	0.52%
Jan 29, 2025	363.380	363.380	363.380	363.380	-0.16%
Jan 28, 2025	363.970	363.970	363.970	363.970	1.41%
Jan 27, 2025	358.920	358.920	358.920	358.920	-1.01%
Jan 24, 2025	362.590	362.590	362.590	362.590	-1.13%
Jan 23, 2025	366.720	366.720	366.720	366.720	0.68%
Jan 22, 2025	364.230	364.230	364.230	364.230	0.42%
Jan 21, 2025	362.700	362.700	362.700	362.700	0.76%
Jan 20, 2025	359.950	359.950	359.950	359.950	-0.68%
Jan 17, 2025	362.430	362.430	362.430	362.430	0.82%
Jan 16, 2025	359.490	359.490	359.490	359.490	0.09%
Jan 15, 2025	359.170	359.170	359.170	359.170	1.65%
Jan 14, 2025	353.350	353.350	353.350	353.350	-0.76%
Jan 13, 2025	356.040	356.040	356.040	356.040	-0.58%
Jan 09, 2025	358.130	358.130	358.130	358.130	-0.03%
Jan 08, 2025	358.220	358.220	358.220	358.220	0.66%
Jan 07, 2025	355.880	355.880	355.880	355.880	-0.63%
Jan 06, 2025	358.150	358.150	358.150	358.150	-0.27%
Jan 03, 2025	359.130	359.130	359.130	359.130	0.83%

Highest: 366.720

Lowest: 353.350

Difference: 13.370

Average: 360.406

Change %: 2.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	365.260	+1.880	+0.52%