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

Ireland

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270.280 +1.880 +0.70%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKWBYZ39

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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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 %
Dec 20, 2024	270.280	270.280	270.280	270.280	0.70%
Dec 19, 2024	268.400	268.400	268.400	268.400	-0.37%
Dec 18, 2024	269.410	269.410	269.410	269.410	-2.38%
Dec 17, 2024	275.970	275.970	275.970	275.970	-0.37%
Dec 16, 2024	276.990	276.990	276.990	276.990	0.26%
Dec 13, 2024	276.270	276.270	276.270	276.270	-0.12%
Dec 12, 2024	276.600	276.600	276.600	276.600	-0.37%
Dec 11, 2024	277.640	277.640	277.640	277.640	0.73%
Dec 10, 2024	275.640	275.640	275.640	275.640	-0.38%
Dec 09, 2024	276.680	276.680	276.680	276.680	-0.46%
Dec 06, 2024	277.970	277.970	277.970	277.970	0.25%
Dec 05, 2024	277.270	277.270	277.270	277.270	-0.10%
Dec 04, 2024	277.560	277.560	277.560	277.560	0.59%
Dec 03, 2024	275.940	275.940	275.940	275.940	0.24%
Dec 02, 2024	275.270	275.270	275.270	275.270	0.39%
Nov 29, 2024	274.200	274.200	274.200	274.200	0.48%
Nov 28, 2024	272.880	272.880	272.880	272.880	0.12%
Nov 27, 2024	272.560	272.560	272.560	272.560	-0.38%
Nov 26, 2024	273.600	273.600	273.600	273.600	0.16%
Nov 25, 2024	273.170	273.170	273.170	273.170	0.46%

Highest: 277.970

Lowest: 268.400

Difference: 9.570

Average: 274.715

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	270.280	+1.880	+0.70%