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

Ireland

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256.650 -0.040 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1PV338

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
May 30, 2025	256.650	256.650	256.690	256.650	-0.02%
May 29, 2025	256.690	256.690	256.690	255.850	0.33%
May 28, 2025	255.850	255.850	257.030	255.850	-0.46%
May 27, 2025	257.030	257.030	257.030	257.030	1.62%
May 26, 2025	252.930	252.930	252.930	252.380	0.22%
May 23, 2025	252.380	252.380	254.090	252.380	-0.67%
May 22, 2025	254.090	254.090	254.530	254.090	-0.17%
May 21, 2025	254.530	254.530	257.810	254.530	-1.27%
May 20, 2025	257.810	257.810	258.150	257.810	-0.13%
May 19, 2025	258.150	258.150	258.150	257.990	0.06%
May 16, 2025	257.990	257.990	257.990	256.370	0.63%
May 15, 2025	256.370	256.370	256.370	255.530	0.33%
May 14, 2025	255.530	255.530	255.530	255.330	0.08%
May 13, 2025	255.330	255.330	255.330	255.330	0.68%
May 12, 2025	253.610	253.610	253.610	246.610	2.84%
May 09, 2025	246.610	246.610	246.610	246.410	0.08%
May 08, 2025	246.410	246.410	246.410	245.130	0.52%
May 07, 2025	245.130	245.130	245.130	244.510	0.25%
May 06, 2025	244.510	244.510	244.510	244.510	-1.03%

Highest: 258.150

Lowest: 244.510

Difference: 13.640

Average: 253.558

Change %: 3.886

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