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Mercer Fundamental Indexation Global Equity Ccf Class M-2£ (0P00012KEW)

Ireland

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Mercer Fundamental Indexation Global Equity CCF Cl historical data, for real-time data please try another search

104.410 +0.100 +0.10%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKJ9BK44

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.99M

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0P00012KEW Historical Data

Get free historical data for 0P00012KEW fund. You'll find the end of day price of the Mercer Fundamental Indexation Global Equity Ccf Class M-2£ 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 %
May 30, 2025	104.410	104.410	104.410	104.310	0.10%
May 29, 2025	104.310	104.310	104.310	103.990	0.31%
May 28, 2025	103.990	103.990	104.130	103.990	-0.13%
May 27, 2025	104.130	104.130	104.130	104.130	1.41%
May 26, 2025	102.680	102.680	102.830	102.680	-0.15%
May 23, 2025	102.830	102.830	103.970	102.830	-1.10%
May 22, 2025	103.970	103.970	104.490	103.970	-0.50%
May 21, 2025	104.490	104.490	105.900	104.490	-1.33%
May 20, 2025	105.900	105.900	105.990	105.900	-0.08%
May 19, 2025	105.990	105.990	106.390	105.990	-0.38%
May 16, 2025	106.390	106.390	106.390	105.740	0.61%
May 15, 2025	105.740	105.740	105.740	104.990	0.71%
May 14, 2025	104.990	104.990	105.200	104.990	-0.20%
May 13, 2025	105.200	105.200	105.200	105.200	0.01%
May 12, 2025	105.190	105.190	105.190	102.370	2.75%
May 09, 2025	102.370	102.370	102.370	102.220	0.15%
May 08, 2025	102.220	102.220	102.220	101.740	0.47%
May 07, 2025	101.740	101.740	101.740	101.510	0.23%
May 06, 2025	101.510	101.510	101.510	101.510	-1.05%

Highest: 106.390

Lowest: 101.510

Difference: 4.880

Average: 104.108

Change %: 1.774

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Fundamenta.	104.410	+0.100	+0.10%
Amundi Obiettivo .	4.041	0.000	0%
Germany DEGOVT 1 .	99.993	0.000	0.00%