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Mercer Passive Global Equity Ccf Fund M-3£ (0P00012TY3)

Ireland

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338.120 +5.850 +1.76%

27/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9L13

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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Historical Data

0P00012TY3 Historical Data

Get free historical data for 0P00012TY3 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-3£ 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 %
May 27, 2025	338.120	338.120	338.120	338.120	1.76%
May 26, 2025	332.270	332.270	332.920	332.270	-0.20%
May 23, 2025	332.920	332.920	336.250	332.920	-0.99%
May 22, 2025	336.250	336.250	336.900	336.250	-0.19%
May 21, 2025	336.900	336.900	342.180	336.900	-1.54%
May 20, 2025	342.180	342.180	342.590	342.180	-0.12%
May 19, 2025	342.590	342.590	344.120	342.590	-0.44%
May 16, 2025	344.120	344.120	344.120	341.790	0.68%
May 15, 2025	341.790	341.790	341.790	340.120	0.49%
May 14, 2025	340.120	340.120	340.540	340.120	-0.12%
May 13, 2025	340.540	340.540	340.540	340.540	0.37%
May 12, 2025	339.290	339.290	339.290	328.800	3.19%
May 09, 2025	328.800	328.800	328.800	328.470	0.10%
May 08, 2025	328.470	328.470	328.470	326.120	0.72%
May 07, 2025	326.120	326.120	326.120	325.100	0.31%
May 06, 2025	325.100	325.100	325.100	325.100	-1.39%
May 02, 2025	329.670	329.670	329.670	325.150	1.39%
May 01, 2025	325.150	325.150	325.150	322.510	0.82%
Apr 30, 2025	322.510	322.510	322.510	320.910	0.50%
Apr 29, 2025	320.910	320.910	320.910	319.180	0.54%
Apr 28, 2025	319.180	319.180	319.180	319.180	-0.36%

Highest: 344.120

Lowest: 319.180

Difference: 24.940

Average: 333.000

Change %: 5.557

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