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

Ireland

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267.580 +0.350 +0.13%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1PV338

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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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 %
Jul 14, 2025	267.580	267.580	267.580	267.230	0.13%
Jul 11, 2025	267.230	267.230	268.430	267.230	-0.45%
Jul 10, 2025	268.430	268.430	268.430	268.010	0.16%
Jul 09, 2025	268.010	268.010	268.010	268.010	0.68%
Jul 08, 2025	266.190	266.190	266.240	266.190	-0.02%
Jul 07, 2025	266.240	266.240	267.800	266.240	-0.58%
Jul 04, 2025	267.800	267.800	268.030	267.800	-0.09%
Jul 03, 2025	268.030	268.030	268.030	268.030	0.67%
Jul 02, 2025	266.240	266.240	266.240	266.240	0.40%
Jul 01, 2025	265.180	265.180	265.180	265.180	-0.21%
Jun 30, 2025	265.730	265.730	265.730	264.710	0.39%
Jun 27, 2025	264.710	264.710	264.710	263.070	0.62%
Jun 26, 2025	263.070	263.070	263.070	261.500	0.60%
Jun 25, 2025	261.500	261.500	261.740	261.500	-0.09%
Jun 24, 2025	261.740	261.740	261.740	258.870	1.11%
Jun 23, 2025	258.870	258.870	258.870	257.150	0.67%
Jun 20, 2025	257.150	257.150	257.150	257.150	-0.23%
Jun 19, 2025	257.750	257.750	258.240	257.750	-0.19%
Jun 18, 2025	258.240	258.240	258.240	258.150	0.03%
Jun 17, 2025	258.150	258.150	260.250	258.150	-0.81%
Jun 16, 2025	260.250	260.250	260.250	258.060	0.85%

Highest: 268.430

Lowest: 257.150

Difference: 11.280

Average: 263.719

Change %: 3.689

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