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Mercer Passive Global Equity Fund M3 Usd (0P00018BEP)

Ireland

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213.980 -1.380 -0.64%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYT1L978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76B

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0P00018BEP Historical Data

Get free historical data for 0P00018BEP fund. You'll find the end of day price of the Mercer Passive Global Equity Fund M3 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	213.980	213.980	213.980	213.980	-0.64%
Dec 18, 2024	215.360	215.360	215.360	215.360	-2.44%
Dec 17, 2024	220.750	220.750	220.750	220.750	-0.37%
Dec 16, 2024	221.580	221.580	221.580	221.580	0.30%
Dec 13, 2024	220.920	220.920	220.920	220.920	-0.21%
Dec 12, 2024	221.390	221.390	221.390	221.390	-0.42%
Dec 11, 2024	222.320	222.320	222.320	222.320	0.71%
Dec 10, 2024	220.760	220.760	220.760	220.760	-0.57%
Dec 09, 2024	222.030	222.030	222.030	222.030	-0.44%
Dec 06, 2024	223.010	223.010	223.010	223.010	0.23%
Dec 05, 2024	222.500	222.500	222.500	222.500	-0.03%
Dec 04, 2024	222.560	222.560	222.560	222.560	0.60%
Dec 03, 2024	221.230	221.230	221.230	221.230	0.29%
Dec 02, 2024	220.580	220.580	220.580	220.580	0.25%
Nov 29, 2024	220.040	220.040	220.040	220.040	0.56%
Nov 28, 2024	218.820	218.820	218.820	218.820	0.08%
Nov 27, 2024	218.650	218.650	218.650	218.650	-0.13%
Nov 26, 2024	218.930	218.930	218.930	218.930	0.24%
Nov 25, 2024	218.400	218.400	218.400	218.400	0.48%

Highest: 223.010

Lowest: 213.980

Difference: 9.030

Average: 220.201

Change %: -1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	213.980	-1.380	-0.64%