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Mercer Passive Global Equity Ccf Fund M-2€ (0P00012OO7)

Ireland

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347.530 -0.240 -0.07%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1PV221

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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Historical Data

0P00012OO7 Historical Data

Get free historical data for 0P00012OO7 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2€ 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 %
Sep 01, 2025	347.530	347.530	347.770	347.530	-0.07%
Aug 29, 2025	347.770	347.770	347.770	347.770	-0.87%
Aug 28, 2025	350.810	350.810	351.530	350.810	-0.20%
Aug 27, 2025	351.530	351.530	351.530	351.530	0.62%
Aug 26, 2025	349.380	349.380	349.380	348.050	0.38%
Aug 25, 2025	348.050	348.050	348.050	348.050	-0.22%
Aug 22, 2025	348.810	348.810	348.810	346.640	0.63%
Aug 21, 2025	346.640	346.640	346.640	346.640	0.02%
Aug 20, 2025	346.560	346.560	347.060	346.560	-0.14%
Aug 19, 2025	347.060	347.060	347.060	347.060	-0.44%
Aug 18, 2025	348.610	348.610	348.610	347.530	0.31%
Aug 15, 2025	347.530	347.530	348.940	347.530	-0.40%
Aug 14, 2025	348.940	348.940	348.940	347.450	0.43%
Aug 13, 2025	347.450	347.450	347.450	347.380	0.02%
Aug 12, 2025	347.380	347.380	347.380	345.520	0.54%
Aug 11, 2025	345.520	345.520	345.520	345.070	0.13%
Aug 08, 2025	345.070	345.070	345.070	343.720	0.39%
Aug 07, 2025	343.720	343.720	343.720	342.810	0.27%
Aug 06, 2025	342.810	342.810	342.810	342.090	0.21%
Aug 05, 2025	342.090	342.090	343.280	342.090	-0.35%
Aug 04, 2025	343.280	343.280	343.280	338.810	1.32%

Highest: 351.530

Lowest: 338.810

Difference: 12.720

Average: 346.978

Change %: 2.574

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