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

Ireland

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172.760 +0.550 +0.32%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ9NCG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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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 27, 2025	172.760	172.760	172.760	172.760	0.32%
Aug 26, 2025	172.210	172.210	172.210	171.760	0.26%
Aug 25, 2025	171.760	171.760	171.760	171.760	-0.22%
Aug 22, 2025	172.140	172.140	172.140	171.060	0.63%
Aug 21, 2025	171.060	171.060	171.170	171.060	-0.06%
Aug 20, 2025	171.170	171.170	171.170	171.110	0.04%
Aug 19, 2025	171.110	171.110	171.900	171.110	-0.46%
Aug 18, 2025	171.900	171.900	171.900	171.340	0.33%
Aug 15, 2025	171.340	171.340	171.360	171.340	-0.01%
Aug 14, 2025	171.360	171.360	171.360	171.320	0.02%
Aug 13, 2025	171.320	171.320	171.570	171.320	-0.15%
Aug 12, 2025	171.570	171.570	171.570	170.780	0.46%
Aug 11, 2025	170.780	170.780	171.030	170.780	-0.15%
Aug 08, 2025	171.030	171.030	171.030	171.030	0.42%
Aug 07, 2025	170.310	170.310	170.880	170.310	-0.33%
Aug 06, 2025	170.880	170.880	170.880	170.560	0.19%
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%

Highest: 172.760

Lowest: 169.160

Difference: 3.600

Average: 171.298

Change %: 0.964

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