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Mercer Passive Global Equity Ccf Fund M-1£ Hedged (0P00011UQY)

Ireland

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275.340 +1.390 +0.51%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.96B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDSV4V40

Asset Class: Equity

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Historical Data

0P00011UQY Historical Data

Get free historical data for 0P00011UQY fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-1£ 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	275.340	275.340	275.340	275.340	0.51%
Nov 20, 2024	273.950	273.950	273.950	273.950	0.00%
Nov 19, 2024	273.950	273.950	273.950	273.950	0.31%
Nov 18, 2024	273.110	273.110	273.110	273.110	0.31%
Nov 15, 2024	272.270	272.270	272.270	272.270	-1.11%
Nov 14, 2024	275.330	275.330	275.330	275.330	-0.28%
Nov 13, 2024	276.100	276.100	276.100	276.100	-0.10%
Nov 12, 2024	276.390	276.390	276.390	276.390	-0.45%
Nov 11, 2024	277.640	277.640	277.640	277.640	0.30%
Nov 08, 2024	276.800	276.800	276.800	276.800	0.21%
Nov 07, 2024	276.230	276.230	276.230	276.230	0.76%
Nov 06, 2024	274.140	274.140	274.140	274.140	1.94%
Nov 05, 2024	268.910	268.910	268.910	268.910	1.03%
Nov 04, 2024	266.180	266.180	266.180	266.180	-0.22%
Nov 01, 2024	266.780	266.780	266.780	266.780	0.36%
Oct 31, 2024	265.810	265.810	265.810	265.810	-1.68%
Oct 30, 2024	270.360	270.360	270.360	270.360	-0.41%
Oct 29, 2024	271.460	271.460	271.460	271.460	0.53%
Oct 25, 2024	270.030	270.030	270.030	270.030	-0.07%
Oct 24, 2024	270.210	270.210	270.210	270.210	0.23%
Oct 23, 2024	269.580	269.580	269.580	269.580	-0.81%

Highest: 277.640

Lowest: 265.810

Difference: 11.830

Average: 272.408

Change %: 1.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	275.340	+1.390	+0.51%