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

Ireland

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306.290 +0.950 +0.31%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDSV4V40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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 %
Aug 28, 2025	306.290	306.290	306.290	306.290	0.31%
Aug 27, 2025	305.340	305.340	305.340	305.340	0.16%
Aug 26, 2025	304.850	304.850	304.850	304.490	0.12%
Aug 25, 2025	304.490	304.490	304.490	304.490	-0.39%
Aug 22, 2025	305.680	305.680	305.680	301.880	1.26%
Aug 21, 2025	301.880	301.880	302.640	301.880	-0.25%
Aug 20, 2025	302.640	302.640	303.340	302.640	-0.23%
Aug 19, 2025	303.340	303.340	303.340	303.340	-0.37%
Aug 18, 2025	304.460	304.460	304.460	304.400	0.02%
Aug 15, 2025	304.400	304.400	304.550	304.400	-0.05%
Aug 14, 2025	304.550	304.550	304.550	304.470	0.03%
Aug 13, 2025	304.470	304.470	304.470	303.270	0.40%
Aug 12, 2025	303.270	303.270	303.270	300.350	0.97%
Aug 11, 2025	300.350	300.350	301.180	300.350	-0.28%
Aug 08, 2025	301.180	301.180	301.180	299.260	0.64%
Aug 07, 2025	299.260	299.260	299.260	298.590	0.22%
Aug 06, 2025	298.590	298.590	298.590	296.640	0.66%
Aug 05, 2025	296.640	296.640	297.620	296.640	-0.33%
Aug 04, 2025	297.620	297.620	297.620	293.520	1.40%
Aug 01, 2025	293.520	293.520	298.410	293.520	-1.64%
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%

Highest: 306.290

Lowest: 293.520

Difference: 12.770

Average: 301.853

Change %: 2.192

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