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Mercer Passive Sustainable Global Equity Ucits Ccf A17-0.5000-gbp (0P0001J5YK)

Ireland

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Mercer Passive Sustainable Global Equity UCITS CCF historical data, for real-time data please try another search

130.800 +1.770 +1.37%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKYBJR85

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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Historical Data

0P0001J5YK Historical Data

Get free historical data for 0P0001J5YK fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf A17-0.5000-gbp 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 %
Aug 04, 2025	130.800	130.800	130.800	129.030	1.37%
Aug 01, 2025	129.030	129.030	130.840	129.030	-1.38%
Jul 31, 2025	130.840	130.840	131.080	130.840	-0.18%
Jul 30, 2025	131.080	131.080	131.080	130.790	0.22%
Jul 29, 2025	130.790	130.790	130.790	130.510	0.21%
Jul 28, 2025	130.510	130.510	130.510	130.510	0.00%
Jul 25, 2025	130.510	130.510	130.510	129.380	0.87%
Jul 24, 2025	129.380	129.380	129.380	128.660	0.56%
Jul 23, 2025	128.660	128.660	128.660	127.920	0.58%
Jul 22, 2025	127.920	127.920	128.170	127.920	-0.20%
Jul 21, 2025	128.170	128.170	128.430	128.170	-0.20%
Jul 18, 2025	128.430	128.430	128.680	128.430	-0.19%
Jul 17, 2025	128.680	128.680	128.680	128.680	0.41%
Jul 16, 2025	128.150	128.150	128.150	127.850	0.23%
Jul 15, 2025	127.850	127.850	127.850	127.570	0.22%
Jul 14, 2025	127.570	127.570	127.570	126.990	0.46%
Jul 11, 2025	126.990	126.990	127.260	126.990	-0.21%
Jul 10, 2025	127.260	127.260	127.260	126.690	0.45%
Jul 09, 2025	126.690	126.690	126.690	126.690	0.36%
Jul 08, 2025	126.230	126.230	126.230	125.590	0.51%
Jul 07, 2025	125.590	125.590	126.370	125.590	-0.62%

Highest: 131.080

Lowest: 125.590

Difference: 5.490

Average: 128.625

Change %: 3.506

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