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Mercer Passive Global Equity Ccf Fund M-3€ Hedged (0P000167SG)

Ireland

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218.220 +4.210 +1.97%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL0R9W28

Asset Class: Equity

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Historical Data

0P000167SG Historical Data

Get free historical data for 0P000167SG 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	218.220	218.220	218.220	218.220	1.97%
Nov 05, 2024	214.010	214.010	214.010	214.010	1.01%
Nov 04, 2024	211.870	211.870	211.870	211.870	-0.23%
Nov 01, 2024	212.360	212.360	212.360	212.360	0.34%
Oct 31, 2024	211.650	211.650	211.650	211.650	-1.69%
Oct 30, 2024	215.280	215.280	215.280	215.280	-0.41%
Oct 29, 2024	216.170	216.170	216.170	216.170	0.52%
Oct 25, 2024	215.060	215.060	215.060	215.060	-0.07%
Oct 24, 2024	215.210	215.210	215.210	215.210	0.22%
Oct 23, 2024	214.740	214.740	214.740	214.740	-0.81%
Oct 22, 2024	216.490	216.490	216.490	216.490	-0.22%
Oct 21, 2024	216.970	216.970	216.970	216.970	-0.28%
Oct 18, 2024	217.580	217.580	217.580	217.580	0.38%
Oct 17, 2024	216.760	216.760	216.760	216.760	0.12%
Oct 16, 2024	216.500	216.500	216.500	216.500	0.25%
Oct 15, 2024	215.950	215.950	215.950	215.950	-0.68%
Oct 14, 2024	217.430	217.430	217.430	217.430	0.69%
Oct 11, 2024	215.950	215.950	215.950	215.950	0.47%
Oct 10, 2024	214.940	214.940	214.940	214.940	-0.06%
Oct 09, 2024	215.060	215.060	215.060	215.060	0.68%
Oct 08, 2024	213.600	213.600	213.600	213.600	0.55%
Oct 07, 2024	212.430	212.430	212.430	212.430	-0.57%

Highest: 218.220

Lowest: 211.650

Difference: 6.570

Average: 215.192

Change %: 2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	218.220	+4.210	+1.97%