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

Ireland

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277.860 -1.060 -0.38%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKWBYZ39

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01B

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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 %
Jun 05, 2025	277.860	277.860	278.920	277.860	-0.38%
Jun 04, 2025	278.920	278.920	278.920	278.460	0.17%
Jun 03, 2025	278.460	278.460	278.460	277.230	0.44%
Jun 02, 2025	277.230	277.230	277.230	277.230	0.24%
May 30, 2025	276.560	276.560	276.580	276.560	-0.01%
May 29, 2025	276.580	276.580	276.580	275.590	0.36%
May 28, 2025	275.590	275.590	276.820	275.590	-0.44%
May 27, 2025	276.820	276.820	276.820	276.820	1.60%
May 26, 2025	272.470	272.470	272.470	271.900	0.21%
May 23, 2025	271.900	271.900	273.690	271.900	-0.65%
May 22, 2025	273.690	273.690	274.170	273.690	-0.18%
May 21, 2025	274.170	274.170	277.630	274.170	-1.25%
May 20, 2025	277.630	277.630	277.960	277.630	-0.12%
May 19, 2025	277.960	277.960	277.960	277.750	0.08%
May 16, 2025	277.750	277.750	277.750	276.040	0.62%
May 15, 2025	276.040	276.040	276.040	275.110	0.34%
May 14, 2025	275.110	275.110	275.110	274.860	0.09%
May 13, 2025	274.860	274.860	274.860	274.860	0.68%
May 12, 2025	273.010	273.010	273.010	265.580	2.80%
May 09, 2025	265.580	265.580	265.580	265.350	0.09%
May 08, 2025	265.350	265.350	265.350	263.940	0.53%

Highest: 278.920

Lowest: 263.940

Difference: 14.980

Average: 274.930

Change %: 5.274

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