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Mercer Passive Global Equity Ccf Fund M-3£ Hedged (0P00012TY4)

Ireland

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269.690 +1.580 +0.59%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL0R9M20

Asset Class: Equity

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Historical Data

0P00012TY4 Historical Data

Get free historical data for 0P00012TY4 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-3£ 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	269.690	269.690	269.690	269.690	0.59%
Jan 21, 2025	268.110	268.110	268.110	268.110	0.77%
Jan 20, 2025	266.070	266.070	266.070	266.070	0.09%
Jan 17, 2025	265.820	265.820	265.820	265.820	0.89%
Jan 16, 2025	263.480	263.480	263.480	263.480	0.05%
Jan 15, 2025	263.360	263.360	263.360	263.360	1.69%
Jan 14, 2025	258.980	258.980	258.980	258.980	0.07%
Jan 13, 2025	258.800	258.800	258.800	258.800	-1.45%
Jan 09, 2025	262.600	262.600	262.600	262.600	-0.02%
Jan 08, 2025	262.660	262.660	262.660	262.660	0.11%
Jan 07, 2025	262.360	262.360	262.360	262.360	-0.80%
Jan 06, 2025	264.480	264.480	264.480	264.480	-1.93%
Jan 22, 2025	269.690	269.690	269.690	269.690	0.59%
Jan 21, 2025	268.110	268.110	268.110	268.110	0.77%
Jan 20, 2025	266.070	266.070	266.070	266.070	0.09%
Jan 17, 2025	265.820	265.820	265.820	265.820	0.89%
Jan 16, 2025	263.480	263.480	263.480	263.480	0.05%
Jan 15, 2025	263.360	263.360	263.360	263.360	1.69%
Jan 14, 2025	258.980	258.980	258.980	258.980	0.07%
Jan 13, 2025	258.800	258.800	258.800	258.800	-1.45%
Jan 09, 2025	262.600	262.600	262.600	262.600	-0.02%
Jan 08, 2025	262.660	262.660	262.660	262.660	0.11%
Jan 07, 2025	262.360	262.360	262.360	262.360	-0.80%
Jan 06, 2025	264.480	264.480	264.480	264.480	0.59%
Jan 03, 2025	262.930	262.930	262.930	262.930	0.98%
Jan 02, 2025	260.390	260.390	260.390	260.390	-0.04%
Dec 31, 2024	260.500	260.500	260.500	260.500	-0.31%
Dec 30, 2024	261.320	261.320	261.320	261.320	-0.94%
Dec 27, 2024	263.800	263.800	263.800	263.800	-0.63%
Dec 24, 2024	265.480	265.480	265.480	265.480	0.90%

Highest: 269.690

Lowest: 258.800

Difference: 10.890

Average: 263.575

Change %: 2.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	269.690	+1.580	+0.59%