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

Ireland

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245.010 -6.060 -2.41%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.99B

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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	245.010	245.010	245.010	245.010	-2.41%
Mar 07, 2025	251.070	251.070	251.070	251.070	0.27%
Mar 06, 2025	250.400	250.400	250.400	250.400	-1.39%
Mar 05, 2025	253.920	253.920	253.920	253.920	1.12%
Mar 04, 2025	251.100	251.100	251.100	251.100	-1.36%
Mar 03, 2025	254.570	254.570	254.570	254.570	-1.03%
Feb 28, 2025	257.220	257.220	257.220	257.220	1.08%
Feb 27, 2025	254.480	254.480	254.480	254.480	-1.36%
Feb 26, 2025	257.990	257.990	257.990	257.990	0.22%
Feb 25, 2025	257.430	257.430	257.430	257.430	-0.44%
Feb 24, 2025	258.580	258.580	258.580	258.580	-0.42%
Feb 21, 2025	259.680	259.680	259.680	259.680	-1.36%
Feb 20, 2025	263.270	263.270	263.270	263.270	-0.39%
Feb 19, 2025	264.300	264.300	264.300	264.300	-0.05%
Feb 18, 2025	264.440	264.440	264.440	264.440	0.23%
Feb 17, 2025	263.830	263.830	263.830	263.830	0.09%
Feb 14, 2025	263.600	263.600	263.600	263.600	-0.02%
Feb 13, 2025	263.650	263.650	263.650	263.650	0.98%
Feb 12, 2025	261.080	261.080	261.080	261.080	-0.03%

Highest: 264.440

Lowest: 245.010

Difference: 19.430

Average: 257.664

Change %: -6.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	245.010	-6.060	-2.41%