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Mercer Passive Global Equity Ccf Fund M-2£ (0P00012JO4)

Ireland

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345.910 -0.020 -0.01%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKWBYY22

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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Historical Data

0P00012JO4 Historical Data

Get free historical data for 0P00012JO4 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund 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	345.910	345.910	345.930	345.910	-0.01%
May 29, 2025	345.930	345.930	345.930	344.730	0.35%
May 28, 2025	344.730	344.730	345.350	344.730	-0.18%
May 27, 2025	345.350	345.350	345.350	345.350	1.76%
May 26, 2025	339.380	339.380	340.040	339.380	-0.19%
May 23, 2025	340.040	340.040	343.430	340.040	-0.99%
May 22, 2025	343.430	343.430	344.090	343.430	-0.19%
May 21, 2025	344.090	344.090	349.490	344.090	-1.55%
May 20, 2025	349.490	349.490	349.900	349.490	-0.12%
May 19, 2025	349.900	349.900	351.460	349.900	-0.44%
May 16, 2025	351.460	351.460	351.460	349.080	0.68%
May 15, 2025	349.080	349.080	349.080	347.370	0.49%
May 14, 2025	347.370	347.370	347.800	347.370	-0.12%
May 13, 2025	347.800	347.800	347.800	347.800	0.37%
May 12, 2025	346.520	346.520	346.520	335.800	3.19%
May 09, 2025	335.800	335.800	335.800	335.460	0.10%
May 08, 2025	335.460	335.460	335.460	333.060	0.72%
May 07, 2025	333.060	333.060	333.060	332.010	0.32%
May 06, 2025	332.010	332.010	332.010	332.010	-1.39%

Highest: 351.460

Lowest: 332.010

Difference: 19.450

Average: 343.516

Change %: 2.741

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