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Mercer Passive Global Equity Ccf Fund M-1£ (0P00012F3W)

Ireland

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366.180 +2.920 +0.80%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.96B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK4YQM16

Asset Class: Equity

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Historical Data

0P00012F3W Historical Data

Get free historical data for 0P00012F3W fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-1£ 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 %
Dec 23, 2024	366.180	366.180	366.180	366.180	0.80%
Dec 20, 2024	363.260	363.260	363.260	363.260	0.81%
Dec 19, 2024	360.330	360.330	360.330	360.330	0.49%
Dec 18, 2024	358.560	358.560	358.560	358.560	-2.28%
Dec 17, 2024	366.940	366.940	366.940	366.940	-0.53%
Dec 16, 2024	368.900	368.900	368.900	368.900	-0.32%
Dec 13, 2024	370.070	370.070	370.070	370.070	0.40%
Dec 12, 2024	368.590	368.590	368.590	368.590	-0.01%
Dec 11, 2024	368.610	368.610	368.610	368.610	0.68%
Dec 10, 2024	366.110	366.110	366.110	366.110	-0.12%
Dec 09, 2024	366.540	366.540	366.540	366.540	-0.85%
Dec 06, 2024	369.690	369.690	369.690	369.690	0.33%
Dec 05, 2024	368.460	368.460	368.460	368.460	-0.41%
Dec 04, 2024	369.960	369.960	369.960	369.960	0.18%
Dec 03, 2024	369.300	369.300	369.300	369.300	0.08%
Dec 02, 2024	369.010	369.010	369.010	369.010	0.90%
Nov 29, 2024	365.710	365.710	365.710	365.710	0.33%
Nov 28, 2024	364.500	364.500	364.500	364.500	0.05%
Nov 27, 2024	364.310	364.310	364.310	364.310	-1.03%
Nov 26, 2024	368.090	368.090	368.090	368.090	0.05%
Nov 25, 2024	367.890	367.890	367.890	367.890	0.37%

Highest: 370.070

Lowest: 358.560

Difference: 11.510

Average: 366.715

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	366.180	+2.920	+0.80%