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

Ireland

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292.670 +0.850 +0.29%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1PV338

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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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 %
Nov 12, 2025	292.670	292.670	292.670	291.820	0.29%
Nov 11, 2025	291.820	291.820	291.820	290.780	0.36%
Nov 10, 2025	290.780	290.780	290.780	290.780	1.45%
Nov 07, 2025	286.620	286.620	286.820	286.620	-0.07%
Nov 06, 2025	286.820	286.820	289.480	286.820	-0.92%
Nov 05, 2025	289.480	289.480	289.480	289.480	0.29%
Nov 04, 2025	288.650	288.650	291.810	288.650	-1.08%
Nov 03, 2025	291.810	291.810	291.810	291.580	0.08%
Oct 31, 2025	291.580	291.580	291.580	290.620	0.33%
Oct 30, 2025	290.620	290.620	292.790	290.620	-0.74%
Oct 29, 2025	292.790	292.790	292.910	292.790	-0.04%
Oct 28, 2025	292.910	292.910	292.910	292.910	0.11%
Oct 27, 2025	292.580	292.580	292.580	289.320	1.13%
Oct 24, 2025	289.320	289.320	289.320	287.310	0.70%
Oct 23, 2025	287.310	287.310	287.310	285.970	0.47%
Oct 22, 2025	285.970	285.970	285.970	285.970	-0.49%
Oct 21, 2025	287.390	287.390	287.390	287.350	0.01%
Oct 20, 2025	287.350	287.350	287.350	284.070	1.15%
Oct 17, 2025	284.070	284.070	284.070	283.950	0.04%
Oct 16, 2025	283.950	283.950	283.950	283.950	-0.25%
Oct 15, 2025	284.660	284.660	284.660	284.660	0.54%
Oct 14, 2025	283.120	283.120	283.120	283.120	-0.29%

Highest: 292.910

Lowest: 283.120

Difference: 9.790

Average: 288.740

Change %: 3.075

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