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

Ireland

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166.500 -0.350 -0.21%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ9NCG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 04, 2025	165.680	165.680	165.680	165.650	0.02%
Jul 03, 2025	165.650	165.650	165.650	165.150	0.30%
Jul 02, 2025	165.150	165.150	165.150	165.150	1.41%
Jul 01, 2025	162.850	162.850	163.410	162.850	-0.34%
Jun 30, 2025	163.410	163.410	163.410	162.310	0.68%
Jun 27, 2025	162.310	162.310	162.310	161.230	0.67%
Jun 26, 2025	161.230	161.230	161.360	161.230	-0.08%
Jun 25, 2025	161.360	161.360	161.360	161.360	0.16%
Jun 24, 2025	161.100	161.100	161.100	160.020	0.67%
Jun 23, 2025	160.020	160.020	160.020	160.020	0.47%
Jun 20, 2025	159.270	159.270	159.270	159.270	-0.54%
Jun 19, 2025	160.140	160.140	160.340	160.140	-0.12%
Jun 18, 2025	160.340	160.340	160.340	160.340	0.44%
Jun 17, 2025	159.640	159.640	160.060	159.640	-0.26%
Jun 16, 2025	160.060	160.060	160.060	158.560	0.95%

Highest: 166.850

Lowest: 158.560

Difference: 8.290

Average: 162.891

Change %: 5.008

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