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

Ireland

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275.130 +1.920 +0.70%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDSV4V40

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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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 %
Dec 20, 2024	275.130	275.130	275.130	275.130	0.70%
Dec 19, 2024	273.210	273.210	273.210	273.210	-0.38%
Dec 18, 2024	274.240	274.240	274.240	274.240	-2.37%
Dec 17, 2024	280.910	280.910	280.910	280.910	-0.37%
Dec 16, 2024	281.940	281.940	281.940	281.940	0.26%
Dec 13, 2024	281.210	281.210	281.210	281.210	-0.12%
Dec 12, 2024	281.540	281.540	281.540	281.540	-0.38%
Dec 11, 2024	282.600	282.600	282.600	282.600	0.73%
Dec 10, 2024	280.550	280.550	280.550	280.550	-0.38%
Dec 09, 2024	281.610	281.610	281.610	281.610	-0.46%
Dec 06, 2024	282.920	282.920	282.920	282.920	0.26%
Dec 05, 2024	282.200	282.200	282.200	282.200	-0.11%
Dec 04, 2024	282.500	282.500	282.500	282.500	0.59%
Dec 03, 2024	280.850	280.850	280.850	280.850	0.24%
Dec 02, 2024	280.180	280.180	280.180	280.180	0.39%
Nov 29, 2024	279.080	279.080	279.080	279.080	0.48%
Nov 28, 2024	277.740	277.740	277.740	277.740	0.12%
Nov 27, 2024	277.420	277.420	277.420	277.420	-0.37%
Nov 26, 2024	278.460	278.460	278.460	278.460	0.16%
Nov 25, 2024	278.010	278.010	278.010	278.010	0.46%

Highest: 282.920

Lowest: 273.210

Difference: 9.710

Average: 279.615

Change %: -0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	275.130	+1.920	+0.70%