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

Ireland

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263.160 +1.630 +0.62%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKWBYZ39

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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 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%
Mar 19, 2025	266.340	266.340	266.340	264.170	0.82%
Mar 18, 2025	264.170	264.170	264.170	264.170	-0.66%
Mar 17, 2025	265.920	265.920	265.920	265.920	0.72%
Mar 14, 2025	264.030	264.030	264.030	264.030	1.82%
Mar 13, 2025	259.320	259.320	259.320	259.320	-1.14%
Mar 12, 2025	262.300	262.300	262.300	262.300	0.64%
Mar 11, 2025	260.640	260.640	260.640	260.640	-0.87%
Mar 10, 2025	262.940	262.940	262.940	262.940	-2.44%
Mar 07, 2025	269.530	269.530	269.530	269.530	0.27%
Mar 06, 2025	268.800	268.800	268.800	268.800	-1.39%
Mar 05, 2025	272.600	272.600	272.600	272.600	1.11%
Mar 04, 2025	269.610	269.610	269.610	269.610	-1.35%
Mar 03, 2025	273.290	273.290	273.290	273.290	-1.01%

Highest: 273.290

Lowest: 259.320

Difference: 13.970

Average: 265.955

Change %: -4.683

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	263.160	+1.630	+0.62%
CPR Credixx Inves.	165.700	+0.100	+0.06%
BlackRock Global .	14.920	0.000	0.00%