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

Ireland

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284.060 +1.660 +0.59%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDSV4V40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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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 %
Jan 22, 2025	284.060	284.060	284.060	284.060	0.59%
Jan 21, 2025	282.400	282.400	282.400	282.400	0.77%
Jan 20, 2025	280.240	280.240	280.240	280.240	0.10%
Jan 17, 2025	279.970	279.970	279.970	279.970	0.89%
Jan 16, 2025	277.500	277.500	277.500	277.500	0.05%
Jan 15, 2025	277.370	277.370	277.370	277.370	1.69%
Jan 14, 2025	272.760	272.760	272.760	272.760	0.07%
Jan 13, 2025	272.560	272.560	272.560	272.560	-0.04%
Jan 10, 2025	272.670	272.670	272.670	272.670	-1.40%
Jan 09, 2025	276.550	276.550	276.550	276.550	-0.02%
Jan 08, 2025	276.610	276.610	276.610	276.610	0.12%
Jan 07, 2025	276.290	276.290	276.290	276.290	-0.80%
Jan 06, 2025	278.520	278.520	278.520	278.520	0.59%
Jan 03, 2025	276.890	276.890	276.890	276.890	0.98%
Jan 02, 2025	274.210	274.210	274.210	274.210	-0.04%
Dec 31, 2024	274.320	274.320	274.320	274.320	-0.31%
Dec 30, 2024	275.180	275.180	275.180	275.180	-0.93%
Dec 27, 2024	277.770	277.770	277.770	277.770	-0.63%
Dec 24, 2024	279.540	279.540	279.540	279.540	0.91%
Dec 23, 2024	277.030	277.030	277.030	277.030	0.69%

Highest: 284.060

Lowest: 272.560

Difference: 11.500

Average: 277.122

Change %: 3.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	284.060	+1.660	+0.59%