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Mercer Fundamental Indexation Global Equity Ccf Class M-2£ Hedged (0P00012KEX)

Ireland

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273.970 +0.020 +0.01%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKJ9BL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.75M

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0P00012KEX Historical Data

Get free historical data for 0P00012KEX fund. You'll find the end of day price of the Mercer Fundamental Indexation Global Equity Ccf Class M-2£ Hedged 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 %
Jun 05, 2025	273.970	273.970	273.970	273.950	0.01%
Jun 04, 2025	273.950	273.950	273.950	273.730	0.08%
Jun 03, 2025	273.730	273.730	273.730	272.860	0.32%
Jun 02, 2025	272.860	272.860	272.860	272.860	0.12%
May 30, 2025	272.520	272.520	272.520	272.280	0.09%
May 29, 2025	272.280	272.280	272.280	271.430	0.31%
May 28, 2025	271.430	271.430	272.500	271.430	-0.39%
May 27, 2025	272.500	272.500	272.500	272.500	1.29%
May 26, 2025	269.030	269.030	269.030	268.350	0.25%
May 23, 2025	268.350	268.350	270.480	268.350	-0.79%
May 22, 2025	270.480	270.480	271.730	270.480	-0.46%
May 21, 2025	271.730	271.730	274.660	271.730	-1.07%
May 20, 2025	274.660	274.660	274.890	274.660	-0.08%
May 19, 2025	274.890	274.890	274.890	274.570	0.12%
May 16, 2025	274.570	274.570	274.570	273.050	0.56%
May 15, 2025	273.050	273.050	273.050	271.510	0.57%
May 14, 2025	271.510	271.510	271.560	271.510	-0.02%
May 13, 2025	271.560	271.560	271.560	271.560	0.30%
May 12, 2025	270.750	270.750	270.750	264.310	2.44%
May 09, 2025	264.310	264.310	264.310	263.950	0.14%
May 08, 2025	263.950	263.950	263.950	263.070	0.33%
May 07, 2025	263.070	263.070	263.070	262.580	0.19%

Highest: 274.890

Lowest: 262.580

Difference: 12.310

Average: 271.143

Change %: 4.338

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