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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A20 H 0.8200 Gbp Gb 6 (0P0001JDQG)

Ireland

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Mercer Passive Fundamental Indexation Global Equit historical data, for real-time data please try another search

116.981 +0.810 +0.70%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKF2HR61

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P0001JDQG Historical Data

Get free historical data for 0P0001JDQG fund. You'll find the end of day price of the Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A20 H 0.8200 Gbp Gb 6 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 %
Jan 22, 2024	116.981	116.981	116.981	116.981	0.70%
Jan 19, 2024	116.170	116.170	116.170	116.170	0.99%
Jan 18, 2024	115.030	115.030	115.030	115.030	0.69%
Jan 17, 2024	114.240	114.240	114.240	114.240	-0.44%
Jan 16, 2024	114.750	114.750	114.750	114.750	-0.36%
Jan 15, 2024	115.160	115.160	115.160	115.160	0.03%
Jan 12, 2024	115.120	115.120	115.120	115.120	0.10%
Jan 11, 2024	115.000	115.000	115.000	115.000	0.24%
Jan 10, 2024	114.720	114.720	114.720	114.720	0.49%
Jan 09, 2024	114.160	114.160	114.160	114.160	-0.25%
Jan 08, 2024	114.450	114.450	114.450	114.450	1.07%
Jan 05, 2024	113.240	113.240	113.240	113.240	0.06%
Jan 04, 2024	113.170	113.170	113.170	113.170	0.12%
Jan 03, 2024	113.030	113.030	113.030	113.030	-0.69%
Jan 02, 2024	113.820	113.820	113.820	113.820	-0.70%
Dec 29, 2023	114.620	114.620	114.620	114.620	-0.13%
Dec 28, 2023	114.770	114.770	114.770	114.770	-0.03%
Dec 27, 2023	114.800	114.800	114.800	114.800	0.57%
Dec 22, 2023	114.150	114.150	114.150	114.150	0.11%
Dec 21, 2023	114.030	114.030	114.030	114.030	0.61%

Highest: 116.981

Lowest: 113.030

Difference: 3.951

Average: 114.571

Change %: 3.212

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