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Mercer Passive Global Equity Ccf Fund M-1£ Hedged (0P00011UQY)

Ireland

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298.410 -1.130 -0.38%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDSV4V40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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Historical Data

0P00011UQY Historical Data

Get free historical data for 0P00011UQY fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-1£ 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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Date	Price	Open	High	Low	Change %
Jul 31, 2025	298.410	298.410	299.540	298.410	-0.38%
Jul 30, 2025	299.540	299.540	299.540	299.540	-0.06%
Jul 29, 2025	299.720	299.720	300.490	299.720	-0.26%
Jul 28, 2025	300.490	300.490	300.710	300.490	-0.07%
Jul 25, 2025	300.710	300.710	300.710	299.960	0.25%
Jul 24, 2025	299.960	299.960	299.960	299.250	0.24%
Jul 23, 2025	299.250	299.250	299.250	296.520	0.92%
Jul 22, 2025	296.520	296.520	296.520	296.480	0.01%
Jul 21, 2025	296.480	296.480	296.480	296.320	0.05%
Jul 18, 2025	296.320	296.320	296.320	296.150	0.06%
Jul 17, 2025	296.150	296.150	296.150	296.150	0.66%
Jul 16, 2025	294.220	294.220	294.220	294.220	0.15%
Jul 15, 2025	293.770	293.770	294.750	293.770	-0.33%
Jul 14, 2025	294.750	294.750	294.750	294.320	0.15%
Jul 11, 2025	294.320	294.320	295.620	294.320	-0.44%
Jul 10, 2025	295.620	295.620	295.620	295.100	0.18%
Jul 09, 2025	295.100	295.100	295.100	295.100	0.69%
Jul 08, 2025	293.070	293.070	293.100	293.070	-0.01%
Jul 07, 2025	293.100	293.100	294.810	293.100	-0.58%
Jul 04, 2025	294.810	294.810	295.040	294.810	-0.08%
Jul 03, 2025	295.040	295.040	295.040	293.040	0.68%
Jul 02, 2025	293.040	293.040	293.040	293.040	0.43%

Highest: 300.710

Lowest: 293.040

Difference: 7.670

Average: 296.381

Change %: 2.272

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Recent Quotes

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Mercer Passive Gl.	298.410	-1.130	-0.38%
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