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

Ireland

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332.500 +1.880 +0.57%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL0R9L13

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	332.500	332.500	332.500	330.620	0.57%
Mar 31, 2025	330.620	330.620	330.620	330.490	0.04%
Mar 28, 2025	330.490	330.490	335.530	330.490	-1.50%
Mar 27, 2025	335.530	335.530	335.530	335.530	-0.92%
Mar 26, 2025	338.650	338.650	338.650	338.650	-0.60%
Mar 25, 2025	340.690	340.690	340.690	340.600	0.03%
Mar 24, 2025	340.600	340.600	340.600	340.600	1.15%
Mar 21, 2025	336.740	336.740	336.740	334.980	0.53%
Mar 20, 2025	334.980	334.980	335.710	334.980	-0.22%
Mar 19, 2025	335.710	335.710	335.710	332.780	0.88%
Mar 18, 2025	332.780	332.780	332.780	332.780	-0.70%
Mar 17, 2025	335.130	335.130	335.130	335.130	0.29%
Mar 14, 2025	334.160	334.160	334.160	334.160	2.07%
Mar 13, 2025	327.370	327.370	327.370	327.370	-1.05%
Mar 12, 2025	330.840	330.840	330.840	330.840	0.46%
Mar 11, 2025	329.330	329.330	329.330	329.330	-1.16%
Mar 10, 2025	333.190	333.190	333.190	333.190	-2.38%
Mar 07, 2025	341.320	341.320	341.320	341.320	0.10%
Mar 06, 2025	340.990	340.990	340.990	340.990	-1.49%
Mar 05, 2025	346.150	346.150	346.150	346.150	0.27%
Mar 04, 2025	345.230	345.230	345.230	345.230	-1.38%
Mar 03, 2025	350.070	350.070	350.070	350.070	-1.72%

Highest: 350.070

Lowest: 327.370

Difference: 22.700

Average: 336.503

Change %: -6.651

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	332.500	+1.880	+0.57%
Mercer Passive Gl.	339.510	+1.920	+0.57%
SSE Star 50	1,022.75	-1.63	-0.16%