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Mercer Passive Global Equity Ccf Fund M-2£ Hedged (0P00012JO5)

Ireland

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247.460 -4.180 -1.66%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKWBYZ39

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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Historical Data

0P00012JO5 Historical Data

Get free historical data for 0P00012JO5 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund 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 %
Apr 16, 2025	247.460	247.460	251.640	247.460	-1.66%
Apr 15, 2025	251.640	251.640	251.640	250.940	0.28%
Apr 14, 2025	250.940	250.940	250.940	248.090	1.15%
Apr 11, 2025	248.090	248.090	248.090	245.260	1.15%
Apr 10, 2025	245.260	245.260	248.960	245.260	-1.49%
Apr 09, 2025	248.960	248.960	248.960	234.240	6.28%
Apr 08, 2025	234.240	234.240	235.030	234.240	-0.34%
Apr 07, 2025	235.030	235.030	239.090	235.030	-1.70%
Apr 04, 2025	239.090	239.090	253.020	239.090	-5.51%
Apr 03, 2025	253.020	253.020	264.260	253.020	-4.25%
Apr 02, 2025	264.260	264.260	264.260	263.160	0.42%
Apr 01, 2025	263.160	263.160	263.160	261.530	0.62%
Mar 31, 2025	261.530	261.530	261.980	261.530	-0.17%
Mar 28, 2025	261.980	261.980	266.420	261.980	-1.67%
Mar 27, 2025	266.420	266.420	266.420	266.420	-0.34%
Mar 26, 2025	267.320	267.320	267.320	267.320	-0.99%
Mar 25, 2025	269.990	269.990	269.990	269.350	0.24%
Mar 24, 2025	269.350	269.350	269.350	269.350	1.31%
Mar 21, 2025	265.880	265.880	265.890	265.880	-0.00%
Mar 20, 2025	265.890	265.890	266.340	265.890	-0.17%

Highest: 269.990

Lowest: 234.240

Difference: 35.750

Average: 255.476

Change %: -7.089

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