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Mercer Passive Global Equity Ccf Fund M-1£ (0P00012F3W)

Ireland

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379.030 -0.250 -0.07%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK4YQM16

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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Historical Data

0P00012F3W Historical Data

Get free historical data for 0P00012F3W fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-1£ 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 31, 2025	379.030	379.030	379.280	379.030	-0.07%
Jul 30, 2025	379.280	379.280	379.280	378.780	0.13%
Jul 29, 2025	378.780	378.780	378.780	378.050	0.19%
Jul 28, 2025	378.050	378.050	378.320	378.050	-0.07%
Jul 25, 2025	378.320	378.320	378.320	374.840	0.93%
Jul 24, 2025	374.840	374.840	374.840	373.460	0.37%
Jul 23, 2025	373.460	373.460	373.460	371.480	0.53%
Jul 22, 2025	371.480	371.480	371.480	371.350	0.04%
Jul 21, 2025	371.350	371.350	372.130	371.350	-0.21%
Jul 18, 2025	372.130	372.130	372.440	372.130	-0.08%
Jul 17, 2025	372.440	372.440	372.440	372.440	0.51%
Jul 16, 2025	370.550	370.550	370.550	370.550	0.13%
Jul 15, 2025	370.070	370.070	370.470	370.070	-0.11%
Jul 14, 2025	370.470	370.470	370.470	368.480	0.54%
Jul 11, 2025	368.480	368.480	368.850	368.480	-0.10%
Jul 10, 2025	368.850	368.850	368.850	367.450	0.38%
Jul 09, 2025	367.450	367.450	367.450	367.450	0.42%
Jul 08, 2025	365.920	365.920	365.920	363.930	0.55%
Jul 07, 2025	363.930	363.930	366.280	363.930	-0.64%
Jul 04, 2025	366.280	366.280	366.310	366.280	-0.01%
Jul 03, 2025	366.310	366.310	366.310	365.350	0.26%
Jul 02, 2025	365.350	365.350	365.350	365.350	1.28%

Highest: 379.280

Lowest: 363.930

Difference: 15.350

Average: 371.492

Change %: 5.070

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