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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

100.000 -7.183 -6.70%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKJ9BK44

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.81M

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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 %
Jul 30, 2025	100.000	100.000	100.000	100.000	-6.70%
Jul 02, 2025	107.183	107.183	107.183	107.183	0.69%
Jul 01, 2025	106.450	106.450	106.450	106.450	-0.06%
Jun 30, 2025	106.510	106.510	106.510	105.840	0.63%
Jun 27, 2025	105.840	105.840	105.840	104.760	1.03%
Jun 26, 2025	104.760	104.760	104.760	104.630	0.12%
Jun 25, 2025	104.630	104.630	104.630	104.630	-0.42%
Jun 24, 2025	105.070	105.070	105.070	104.700	0.35%
Jun 23, 2025	104.700	104.700	104.700	104.700	0.25%
Jun 20, 2025	104.440	104.440	104.720	104.440	-0.27%
Jun 19, 2025	104.720	104.720	104.970	104.720	-0.24%
Jun 18, 2025	104.970	104.970	104.970	104.970	0.38%
Jun 17, 2025	104.570	104.570	105.050	104.570	-0.46%
Jun 16, 2025	105.050	105.050	105.050	104.030	0.98%
Jun 13, 2025	104.030	104.030	105.260	104.030	-1.17%
Jun 12, 2025	105.260	105.260	105.260	105.230	0.03%
Jun 11, 2025	105.230	105.230	105.810	105.230	-0.55%
Jun 10, 2025	105.810	105.810	105.810	105.450	0.34%
Jun 09, 2025	105.450	105.450	105.660	105.450	-0.20%
Jun 06, 2025	105.660	105.660	105.660	104.410	1.20%

Highest: 107.183

Lowest: 100.000

Difference: 7.183

Average: 105.017

Change %: -4.224

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