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Mercer Passive Sustainable Global Equity Ucits Ccf A19-0.7000-gbp-gb-3 (0P0001KVVP)

Ireland

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170.560 -0.920 -0.54%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ9NCG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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0P0001KVVP Historical Data

Get free historical data for 0P0001KVVP fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf A19-0.7000-gbp-gb-3 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 05, 2025	170.560	170.560	171.480	170.560	-0.54%
Aug 04, 2025	171.480	171.480	171.480	169.160	1.37%
Aug 01, 2025	169.160	169.160	171.540	169.160	-1.39%
Jul 31, 2025	171.540	171.540	171.850	171.540	-0.18%
Jul 30, 2025	171.850	171.850	171.850	171.470	0.22%
Jul 29, 2025	171.470	171.470	171.470	171.100	0.22%
Jul 28, 2025	171.100	171.100	171.100	171.100	-0.01%
Jul 25, 2025	171.110	171.110	171.110	169.620	0.88%
Jul 24, 2025	169.620	169.620	169.620	169.620	0.55%
Jul 23, 2025	168.690	168.690	168.690	167.710	0.58%
Jul 22, 2025	167.710	167.710	168.030	167.710	-0.19%
Jul 21, 2025	168.030	168.030	168.390	168.030	-0.21%
Jul 18, 2025	168.390	168.390	168.390	168.390	-0.18%
Jul 17, 2025	168.700	168.700	168.700	168.700	0.41%
Jul 16, 2025	168.010	168.010	168.010	167.620	0.23%
Jul 15, 2025	167.620	167.620	167.620	167.250	0.22%
Jul 14, 2025	167.250	167.250	167.250	166.500	0.45%
Jul 11, 2025	166.500	166.500	166.850	166.500	-0.21%
Jul 10, 2025	166.850	166.850	166.850	166.850	0.45%
Jul 09, 2025	166.100	166.100	166.100	166.100	0.36%
Jul 08, 2025	165.500	165.500	165.500	164.660	0.51%
Jul 07, 2025	164.660	164.660	165.680	164.660	-0.62%

Highest: 171.850

Lowest: 164.660

Difference: 7.190

Average: 168.723

Change %: 2.945

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