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

Ireland

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272.160 -0.780 -0.29%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1PV338

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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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 %
Aug 11, 2025	272.160	272.160	272.160	272.160	-0.29%
Aug 08, 2025	272.940	272.940	272.940	271.210	0.64%
Aug 07, 2025	271.210	271.210	271.210	270.670	0.20%
Aug 06, 2025	270.670	270.670	270.670	268.930	0.65%
Aug 05, 2025	268.930	268.930	269.820	268.930	-0.33%
Aug 04, 2025	269.820	269.820	269.820	266.180	1.37%
Aug 01, 2025	266.180	266.180	270.570	266.180	-1.62%
Jul 31, 2025	270.570	270.570	271.640	270.570	-0.39%
Jul 30, 2025	271.640	271.640	271.810	271.640	-0.06%
Jul 29, 2025	271.810	271.810	272.500	271.810	-0.25%
Jul 28, 2025	272.500	272.500	272.660	272.500	-0.06%
Jul 25, 2025	272.660	272.660	272.660	272.040	0.23%
Jul 24, 2025	272.040	272.040	272.040	271.480	0.21%
Jul 23, 2025	271.480	271.480	271.480	269.020	0.91%
Jul 22, 2025	269.020	269.020	269.020	269.010	0.00%
Jul 21, 2025	269.010	269.010	269.010	268.900	0.04%
Jul 18, 2025	268.900	268.900	268.900	268.780	0.04%
Jul 17, 2025	268.780	268.780	268.780	268.780	0.64%
Jul 16, 2025	267.080	267.080	267.080	266.690	0.15%
Jul 15, 2025	266.690	266.690	267.580	266.690	-0.33%
Jul 14, 2025	267.580	267.580	267.580	267.230	0.13%

Highest: 272.940

Lowest: 266.180

Difference: 6.760

Average: 270.080

Change %: 1.845

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