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Mercer Passive Global Equity Ccf Fund M-3£ (0P00012TY3)

Ireland

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363.850 -2.230 -0.61%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL0R9L13

Asset Class: Equity

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Historical Data

0P00012TY3 Historical Data

Get free historical data for 0P00012TY3 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-3£ 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 %
Feb 20, 2025	363.850	363.850	363.850	363.850	-0.61%
Feb 19, 2025	366.080	366.080	366.080	366.080	0.10%
Feb 18, 2025	365.710	365.710	365.710	365.710	0.14%
Feb 17, 2025	365.190	365.190	365.190	365.190	0.16%
Feb 14, 2025	364.600	364.600	364.600	364.600	-0.59%
Feb 13, 2025	366.750	366.750	366.750	366.750	0.44%
Feb 12, 2025	365.150	365.150	365.150	365.150	-0.28%
Feb 11, 2025	366.170	366.170	366.170	366.170	-0.09%
Feb 10, 2025	366.490	366.490	366.490	366.490	0.74%
Feb 07, 2025	363.810	363.810	363.810	363.810	-0.86%
Feb 06, 2025	366.950	366.950	366.950	366.950	1.29%
Feb 05, 2025	362.270	362.270	362.270	362.270	0.22%
Feb 04, 2025	361.480	361.480	361.480	361.480	0.15%
Feb 03, 2025	360.950	360.950	360.950	360.950	-0.87%
Jan 31, 2025	364.130	364.130	364.130	364.130	-0.06%
Jan 30, 2025	364.350	364.350	364.350	364.350	0.36%
Jan 29, 2025	363.040	363.040	363.040	363.040	-0.23%
Jan 28, 2025	363.860	363.860	363.860	363.860	1.02%
Jan 27, 2025	360.180	360.180	360.180	360.180	-1.10%
Jan 24, 2025	364.200	364.200	364.200	364.200	-1.27%
Jan 23, 2025	368.900	368.900	368.900	368.900	0.45%

Highest: 368.900

Lowest: 360.180

Difference: 8.720

Average: 364.481

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	363.850	-2.230	-0.61%