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Mercer Passive Global Equity Ccf Fund M-2£ Hedged (0P00012JO5)

Ireland

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259.320 -2.980 -1.14%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKWBYZ39

Asset Class: Equity

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Historical Data

0P00012JO5 Historical Data

Get free historical data for 0P00012JO5 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 13, 2025	259.320	259.320	259.320	259.320	-1.14%
Mar 12, 2025	262.300	262.300	262.300	262.300	0.64%
Mar 11, 2025	260.640	260.640	260.640	260.640	-0.87%
Mar 10, 2025	262.940	262.940	262.940	262.940	-2.44%
Mar 07, 2025	269.530	269.530	269.530	269.530	0.27%
Mar 06, 2025	268.800	268.800	268.800	268.800	-1.39%
Mar 05, 2025	272.600	272.600	272.600	272.600	1.11%
Mar 04, 2025	269.610	269.610	269.610	269.610	-1.35%
Mar 03, 2025	273.290	273.290	273.290	273.290	-1.01%
Feb 28, 2025	276.090	276.090	276.090	276.090	1.07%
Feb 27, 2025	273.180	273.180	273.180	273.180	-1.32%
Feb 26, 2025	276.830	276.830	276.830	276.830	0.22%
Feb 25, 2025	276.210	276.210	276.210	276.210	-0.44%
Feb 24, 2025	277.420	277.420	277.420	277.420	-0.42%
Feb 21, 2025	278.590	278.590	278.590	278.590	-1.34%
Feb 20, 2025	282.370	282.370	282.370	282.370	-0.37%
Feb 19, 2025	283.420	283.420	283.420	283.420	-0.05%
Feb 18, 2025	283.570	283.570	283.570	283.570	0.24%
Feb 17, 2025	282.900	282.900	282.900	282.900	0.08%

Highest: 283.570

Lowest: 259.320

Difference: 24.250

Average: 273.137

Change %: -8.257

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