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Mercer Passive Global Equity Ccf Fund M-2€ Hedged (0P00012OO8)

Ireland

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256.230 +0.410 +0.16%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1PV338

Asset Class: Equity

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Historical Data

0P00012OO8 Historical Data

Get free historical data for 0P00012OO8 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2€ 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	256.230	256.230	256.230	256.230	0.16%
Nov 25, 2024	255.820	255.820	255.820	255.820	0.45%
Nov 22, 2024	254.680	254.680	254.680	254.680	0.52%
Nov 21, 2024	253.360	253.360	253.360	253.360	0.50%
Nov 20, 2024	252.100	252.100	252.100	252.100	0.00%
Nov 19, 2024	252.100	252.100	252.100	252.100	0.31%
Nov 18, 2024	251.320	251.320	251.320	251.320	0.30%
Nov 15, 2024	250.570	250.570	250.570	250.570	-1.13%
Nov 14, 2024	253.430	253.430	253.430	253.430	-0.30%
Nov 13, 2024	254.190	254.190	254.190	254.190	-0.11%
Nov 12, 2024	254.460	254.460	254.460	254.460	-0.47%
Nov 11, 2024	255.660	255.660	255.660	255.660	0.32%
Nov 08, 2024	254.840	254.840	254.840	254.840	0.21%
Nov 07, 2024	254.310	254.310	254.310	254.310	0.75%
Nov 06, 2024	252.410	252.410	252.410	252.410	1.97%
Nov 05, 2024	247.540	247.540	247.540	247.540	1.01%
Nov 04, 2024	245.070	245.070	245.070	245.070	-0.22%
Nov 01, 2024	245.620	245.620	245.620	245.620	0.33%
Oct 31, 2024	244.800	244.800	244.800	244.800	-1.69%
Oct 30, 2024	249.000	249.000	249.000	249.000	-0.42%
Oct 29, 2024	250.040	250.040	250.040	250.040	0.53%

Highest: 256.230

Lowest: 244.800

Difference: 11.430

Average: 251.788

Change %: 3.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	256.230	+0.410	+0.16%