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

Ireland

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333.460 +1.800 +0.54%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK4YQM16

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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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 %
Apr 29, 2025	333.460	333.460	333.460	331.660	0.54%
Apr 28, 2025	331.660	331.660	331.660	331.660	-0.35%
Apr 25, 2025	332.840	332.840	332.840	332.840	0.70%
Apr 24, 2025	330.540	330.540	330.540	326.060	1.37%
Apr 23, 2025	326.060	326.060	326.060	326.060	2.29%
Apr 22, 2025	318.770	318.770	320.850	318.770	-0.65%
Apr 17, 2025	320.850	320.850	320.850	320.850	0.28%
Apr 16, 2025	319.960	319.960	325.470	319.960	-1.69%
Apr 15, 2025	325.470	325.470	326.090	325.470	-0.19%
Apr 14, 2025	326.090	326.090	326.090	325.320	0.24%
Apr 11, 2025	325.320	325.320	325.320	323.180	0.66%
Apr 10, 2025	323.180	323.180	332.430	323.180	-2.78%
Apr 09, 2025	332.430	332.430	332.430	312.200	6.48%
Apr 08, 2025	312.200	312.200	313.210	312.200	-0.32%
Apr 07, 2025	313.210	313.210	314.340	313.210	-0.36%
Apr 04, 2025	314.340	314.340	327.790	314.340	-4.10%
Apr 03, 2025	327.790	327.790	345.960	327.790	-5.25%
Apr 02, 2025	345.960	345.960	345.960	345.400	0.16%
Apr 01, 2025	345.400	345.400	345.400	343.440	0.57%

Highest: 345.960

Lowest: 312.200

Difference: 33.760

Average: 326.607

Change %: -2.906

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