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Mercer Fundamental Indexation Global Equity Ccf Class A13 0.3200 Eur Hedged Acc (0P0001HD14)

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162.310 -0.750    -0.46%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BJQRF808 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 754.92M
Mercer Fundamental Indexation Global Equity CCF Cl 162.310 -0.750 -0.46%

0P0001HD14 Historical Data

 
Get free historical data for 0P0001HD14 fund. You'll find the end of day price of the Mercer Fundamental Indexation Global Equity Ccf Class A13 0.3200 Eur Hedged Acc 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 162.310 162.310 163.060 162.310 -0.46%
Aug 28, 2025 163.060 163.060 163.060 163.060 0.30%
Aug 27, 2025 162.580 162.580 162.580 162.580 -0.02%
Aug 26, 2025 162.620 162.620 162.830 162.620 -0.13%
Aug 25, 2025 162.830 162.830 162.830 162.830 -0.33%
Aug 22, 2025 163.370 163.370 163.370 161.670 1.05%
Aug 21, 2025 161.670 161.670 162.050 161.670 -0.23%
Aug 20, 2025 162.050 162.050 162.520 162.050 -0.29%
Aug 19, 2025 162.520 162.520 162.520 162.520 -0.12%
Aug 18, 2025 162.720 162.720 162.740 162.720 -0.01%
Aug 15, 2025 162.740 162.740 163.610 162.740 -0.53%
Aug 14, 2025 163.610 163.610 163.610 163.510 0.06%
Aug 13, 2025 163.510 163.510 163.510 162.960 0.34%
Aug 12, 2025 162.960 162.960 162.960 161.240 1.07%
Aug 11, 2025 161.240 161.240 161.520 161.240 -0.17%
Aug 08, 2025 161.520 161.520 161.520 159.280 1.41%
Aug 07, 2025 159.280 159.280 159.280 158.510 0.49%
Aug 06, 2025 158.510 158.510 158.510 157.050 0.93%
Aug 05, 2025 157.050 157.050 157.050 157.050 -0.13%
Aug 04, 2025 157.250 157.250 157.250 155.580 1.07%
Aug 01, 2025 155.580 155.580 157.990 155.580 -1.53%
Highest: 163.610 Lowest: 155.580 Difference: 8.030 Average: 161.380 Change %: 2.734
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