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

Ireland

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293.970 -0.180 -0.06%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKWBYZ39

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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 %
Jul 30, 2025	293.970	293.970	294.150	293.970	-0.06%
Jul 29, 2025	294.150	294.150	294.910	294.150	-0.26%
Jul 28, 2025	294.910	294.910	295.130	294.910	-0.07%
Jul 25, 2025	295.130	295.130	295.130	294.390	0.25%
Jul 24, 2025	294.390	294.390	294.390	293.710	0.23%
Jul 23, 2025	293.710	293.710	293.710	291.030	0.92%
Jul 22, 2025	291.030	291.030	291.030	290.990	0.01%
Jul 21, 2025	290.990	290.990	290.990	290.840	0.05%
Jul 18, 2025	290.840	290.840	290.840	290.670	0.06%
Jul 17, 2025	290.670	290.670	290.670	290.670	0.65%
Jul 16, 2025	288.780	288.780	288.780	288.780	0.15%
Jul 15, 2025	288.340	288.340	289.300	288.340	-0.33%
Jul 14, 2025	289.300	289.300	289.300	288.890	0.14%
Jul 11, 2025	288.890	288.890	290.160	288.890	-0.44%
Jul 10, 2025	290.160	290.160	290.160	289.660	0.17%
Jul 09, 2025	289.660	289.660	289.660	289.660	0.69%
Jul 08, 2025	287.670	287.670	287.690	287.670	-0.01%
Jul 07, 2025	287.690	287.690	289.380	287.690	-0.58%
Jul 04, 2025	289.380	289.380	289.610	289.380	-0.08%
Jul 03, 2025	289.610	289.610	289.610	287.640	0.68%
Jul 02, 2025	287.640	287.640	287.640	287.640	0.44%
Jul 01, 2025	286.390	286.390	286.390	286.390	-0.21%

Highest: 295.130

Lowest: 286.390

Difference: 8.740

Average: 290.605

Change %: 2.432

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