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

Ireland

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354.330 -0.370 -0.10%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9L13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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 %
Jul 11, 2025	354.330	354.330	354.700	354.330	-0.10%
Jul 10, 2025	354.700	354.700	354.700	353.350	0.38%
Jul 09, 2025	353.350	353.350	353.350	353.350	0.42%
Jul 08, 2025	351.880	351.880	351.880	349.970	0.55%
Jul 07, 2025	349.970	349.970	352.250	349.970	-0.65%
Jul 04, 2025	352.250	352.250	352.280	352.250	-0.01%
Jul 03, 2025	352.280	352.280	352.280	352.280	0.26%
Jul 02, 2025	351.370	351.370	351.370	351.370	1.28%
Jul 01, 2025	346.930	346.930	346.930	346.930	-0.22%
Jun 30, 2025	347.690	347.690	347.690	345.810	0.54%
Jun 27, 2025	345.810	345.810	345.810	343.220	0.75%
Jun 26, 2025	343.220	343.220	343.220	343.070	0.04%
Jun 25, 2025	343.070	343.070	343.580	343.070	-0.15%
Jun 24, 2025	343.580	343.580	343.580	342.210	0.40%
Jun 23, 2025	342.210	342.210	342.210	340.490	0.51%
Jun 20, 2025	340.490	340.490	340.490	340.490	-0.46%
Jun 19, 2025	342.070	342.070	342.490	342.070	-0.12%
Jun 18, 2025	342.490	342.490	342.490	340.950	0.45%
Jun 17, 2025	340.950	340.950	342.160	340.950	-0.35%
Jun 16, 2025	342.160	342.160	342.160	339.430	0.80%

Highest: 354.700

Lowest: 339.430

Difference: 15.270

Average: 347.040

Change %: 4.390

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	354.330	-0.370	-0.10%
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