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Mercer Passive Global Equity Fund M4 Eur Hedged (0P000169N6)

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225.080 +0.190    +0.08%
17/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BGY64Y71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.95B
Mercer Passive Global Equity Fund M4 EUR Hedged 225.080 +0.190 +0.08%

0P000169N6 Historical Data

 
Get free historical data for 0P000169N6 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M4 Eur Hedged 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.
Time Frame:
01/20/2025 - 02/18/2025
 
Date Price Open High Low Change %
Feb 17, 2025 225.080 225.080 225.080 225.080 0.08%
Feb 14, 2025 224.890 224.890 224.890 224.890 -0.02%
Feb 13, 2025 224.940 224.940 224.940 224.940 1.07%
Feb 12, 2025 222.560 222.560 222.560 222.560 -0.10%
Feb 11, 2025 222.790 222.790 222.790 222.790 0.02%
Feb 10, 2025 222.750 222.750 222.750 222.750 0.57%
Feb 07, 2025 221.480 221.480 221.480 221.480 -0.82%
Feb 06, 2025 223.310 223.310 223.310 223.310 0.54%
Feb 05, 2025 222.120 222.120 222.120 222.120 0.37%
Feb 04, 2025 221.310 221.310 221.310 221.310 0.60%
Feb 03, 2025 219.980 219.980 219.980 219.980 -0.99%
Jan 31, 2025 222.170 222.170 222.170 222.170 -0.31%
Jan 30, 2025 222.870 222.870 222.870 222.870 0.56%
Jan 29, 2025 221.630 221.630 221.630 221.630 -0.22%
Jan 28, 2025 222.110 222.110 222.110 222.110 0.84%
Jan 27, 2025 220.260 220.260 220.260 220.260 -1.19%
Jan 24, 2025 222.920 222.920 222.920 222.920 -0.21%
Jan 23, 2025 223.390 223.390 223.390 223.390 0.48%
Jan 22, 2025 222.320 222.320 222.320 222.320 0.61%
Jan 21, 2025 220.980 220.980 220.980 220.980 0.75%
Jan 20, 2025 219.340 219.340 219.340 219.340 0.10%
Highest: 225.080 Lowest: 219.340 Difference: 5.740 Average: 222.343 Change %: 2.715
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