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Mercer Passive Global Equity Ccf Fund M-2€ Hedged (0P00012OO8)

Ireland

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241.870 +1.170 +0.49%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1PV338

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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Historical Data

0P00012OO8 Historical Data

Get free historical data for 0P00012OO8 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2€ Hedged 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 %
Apr 29, 2025	241.870	241.870	241.870	240.700	0.49%
Apr 28, 2025	240.700	240.700	240.700	240.700	0.14%
Apr 25, 2025	240.360	240.360	240.360	240.360	0.71%
Apr 24, 2025	238.670	238.670	238.670	234.980	1.57%
Apr 23, 2025	234.980	234.980	234.980	234.980	1.64%
Apr 22, 2025	231.190	231.190	231.190	230.680	0.22%
Apr 17, 2025	230.680	230.680	230.680	230.680	0.12%
Apr 16, 2025	230.410	230.410	234.240	230.410	-1.64%
Apr 15, 2025	234.240	234.240	234.240	233.700	0.23%
Apr 14, 2025	233.700	233.700	233.700	231.230	1.07%
Apr 11, 2025	231.230	231.230	231.230	228.610	1.15%
Apr 10, 2025	228.610	228.610	232.050	228.610	-1.48%
Apr 09, 2025	232.050	232.050	232.050	218.510	6.20%
Apr 08, 2025	218.510	218.510	219.270	218.510	-0.35%
Apr 07, 2025	219.270	219.270	222.810	219.270	-1.59%
Apr 04, 2025	222.810	222.810	235.540	222.810	-5.40%
Apr 03, 2025	235.540	235.540	245.850	235.540	-4.19%
Apr 02, 2025	245.850	245.850	245.850	244.850	0.41%
Apr 01, 2025	244.850	244.850	244.850	243.370	0.61%

Highest: 245.850

Lowest: 218.510

Difference: 27.340

Average: 233.448

Change %: -0.616

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