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

Ireland

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349.640 +2.820 +0.81%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.99B

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 %
Nov 21, 2024	349.640	349.640	349.640	349.640	0.81%
Nov 20, 2024	346.820	346.820	346.820	346.820	-0.05%
Nov 19, 2024	346.980	346.980	346.980	346.980	0.19%
Nov 18, 2024	346.310	346.310	346.310	346.310	0.26%
Nov 15, 2024	345.400	345.400	345.400	345.400	-0.52%
Nov 14, 2024	347.210	347.210	347.210	347.210	-0.24%
Nov 13, 2024	348.030	348.030	348.030	348.030	0.13%
Nov 12, 2024	347.570	347.570	347.570	347.570	0.27%
Nov 11, 2024	346.620	346.620	346.620	346.620	0.64%
Nov 08, 2024	344.420	344.420	344.420	344.420	0.56%
Nov 07, 2024	342.510	342.510	342.510	342.510	0.13%
Nov 06, 2024	342.070	342.070	342.070	342.070	2.52%
Nov 05, 2024	333.650	333.650	333.650	333.650	0.84%
Nov 04, 2024	330.880	330.880	330.880	330.880	-0.27%
Nov 01, 2024	331.790	331.790	331.790	331.790	-0.46%
Oct 31, 2024	333.310	333.310	333.310	333.310	-0.50%
Oct 30, 2024	335.000	335.000	335.000	335.000	-0.36%
Oct 29, 2024	336.200	336.200	336.200	336.200	0.29%
Oct 25, 2024	335.220	335.220	335.220	335.220	-0.29%
Oct 24, 2024	336.190	336.190	336.190	336.190	0.21%
Oct 23, 2024	335.490	335.490	335.490	335.490	-0.71%

Highest: 349.640

Lowest: 330.880

Difference: 18.760

Average: 341.015

Change %: 3.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	349.640	+2.820	+0.81%