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

Ireland

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282.370 -1.050 -0.37%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKWBYZ39

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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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 %
Feb 20, 2025	282.370	282.370	282.370	282.370	-0.37%
Feb 19, 2025	283.420	283.420	283.420	283.420	-0.05%
Feb 18, 2025	283.570	283.570	283.570	283.570	0.24%
Feb 17, 2025	282.900	282.900	282.900	282.900	0.08%
Feb 14, 2025	282.660	282.660	282.660	282.660	-0.01%
Feb 13, 2025	282.700	282.700	282.700	282.700	1.00%
Feb 12, 2025	279.900	279.900	279.900	279.900	-0.02%
Feb 11, 2025	279.960	279.960	279.960	279.960	0.06%
Feb 10, 2025	279.780	279.780	279.780	279.780	0.54%
Feb 07, 2025	278.280	278.280	278.280	278.280	-0.81%
Feb 06, 2025	280.540	280.540	280.540	280.540	0.54%
Feb 05, 2025	279.020	279.020	279.020	279.020	0.37%
Feb 04, 2025	277.980	277.980	277.980	277.980	0.54%
Feb 03, 2025	276.500	276.500	276.500	276.500	-0.89%
Jan 31, 2025	278.990	278.990	278.990	278.990	-0.31%
Jan 30, 2025	279.860	279.860	279.860	279.860	0.58%
Jan 29, 2025	278.250	278.250	278.250	278.250	-0.22%
Jan 28, 2025	278.850	278.850	278.850	278.850	0.85%
Jan 27, 2025	276.490	276.490	276.490	276.490	-1.21%
Jan 24, 2025	279.880	279.880	279.880	279.880	-0.23%
Jan 23, 2025	280.520	280.520	280.520	280.520	0.54%

Highest: 283.570

Lowest: 276.490

Difference: 7.080

Average: 280.115

Change %: 1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	282.370	-1.050	-0.37%