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

Ireland

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157.690 +4.860 +3.18%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ9NCG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
May 12, 2025	157.690	157.690	157.690	152.830	3.18%
May 09, 2025	152.830	152.830	152.830	152.740	0.06%
May 08, 2025	152.740	152.740	152.740	151.910	0.55%
May 07, 2025	151.910	151.910	151.910	151.470	0.29%
May 06, 2025	151.470	151.470	151.470	151.470	-1.46%
May 02, 2025	153.720	153.720	153.720	151.610	1.39%
May 01, 2025	151.610	151.610	151.610	150.180	0.95%
Apr 30, 2025	150.180	150.180	150.180	149.050	0.76%
Apr 29, 2025	149.050	149.050	149.050	148.200	0.57%
Apr 28, 2025	148.200	148.200	148.200	148.200	-0.55%
Apr 25, 2025	149.020	149.020	149.020	149.020	0.81%
Apr 24, 2025	147.820	147.820	147.820	145.910	1.31%
Apr 23, 2025	145.910	145.910	145.910	145.910	2.35%
Apr 22, 2025	142.560	142.560	143.470	142.560	-0.63%
Apr 17, 2025	143.470	143.470	143.470	143.470	0.22%
Apr 16, 2025	143.150	143.150	145.920	143.150	-1.90%
Apr 15, 2025	145.920	145.920	146.140	145.920	-0.15%
Apr 14, 2025	146.140	146.140	146.140	145.720	0.29%
Apr 11, 2025	145.720	145.720	145.720	145.720	0.88%
Apr 10, 2025	144.450	144.450	148.630	144.450	-2.81%

Highest: 157.690

Lowest: 142.560

Difference: 15.130

Average: 148.678

Change %: 6.096

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