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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A15 0.4000 Eur (0P0001KME7)

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172.430 -0.570    -0.33%
25/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.97B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BMW13729 
Asset Class:  Equity
Mercer Passive Fundamental Indexation Global Equit 172.430 -0.570 -0.33%

0P0001KME7 Historical Data

 
Get free historical data for 0P0001KME7 fund. You'll find the end of day price of the Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A15 0.4000 Eur 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:
27/08/2024 - 27/09/2024
 
Date Price Open High Low Change %
Sep 25, 2024 172.430 172.430 172.430 172.430 -0.33%
Sep 24, 2024 173.000 173.000 173.000 173.000 0.41%
Sep 23, 2024 172.290 172.290 172.290 172.290 0.33%
Sep 20, 2024 171.720 171.720 171.720 171.720 -0.63%
Sep 19, 2024 172.800 172.800 172.800 172.800 1.99%
Sep 18, 2024 169.430 169.430 169.430 169.430 -0.26%
Sep 17, 2024 169.880 169.880 169.880 169.880 0.03%
Sep 16, 2024 169.830 169.830 169.830 169.830 -0.05%
Sep 13, 2024 169.920 169.920 169.920 169.920 0.25%
Sep 12, 2024 169.490 169.490 169.490 169.490 1.07%
Sep 11, 2024 167.700 167.700 167.700 167.700 1.07%
Sep 10, 2024 165.920 165.920 165.920 165.920 0.22%
Sep 09, 2024 165.550 165.550 165.550 165.550 1.29%
Sep 06, 2024 163.440 163.440 163.440 163.440 -2.02%
Sep 05, 2024 166.810 166.810 166.810 166.810 -0.41%
Sep 04, 2024 167.500 167.500 167.500 167.500 -1.13%
Sep 03, 2024 169.420 169.420 169.420 169.420 -1.81%
Sep 02, 2024 172.550 172.550 172.550 172.550 -0.10%
Aug 30, 2024 172.720 172.720 172.720 172.720 1.08%
Aug 29, 2024 170.880 170.880 170.880 170.880 0.65%
Aug 28, 2024 169.780 169.780 169.780 169.780 -0.21%
Aug 27, 2024 170.130 170.130 170.130 170.130 0.24%
Highest: 173.000 Lowest: 163.440 Difference: 9.560 Average: 169.690 Change %: 1.597
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