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

Ireland

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320.320 +2.200 +0.69%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9L13

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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 %
Apr 25, 2025	320.320	320.320	320.320	320.320	0.69%
Apr 24, 2025	318.120	318.120	318.120	313.810	1.37%
Apr 23, 2025	313.810	313.810	313.810	313.810	2.28%
Apr 22, 2025	306.800	306.800	308.820	306.800	-0.65%
Apr 17, 2025	308.820	308.820	308.820	308.820	0.28%
Apr 16, 2025	307.970	307.970	313.270	307.970	-1.69%
Apr 15, 2025	313.270	313.270	313.870	313.270	-0.19%
Apr 14, 2025	313.870	313.870	313.870	313.140	0.23%
Apr 11, 2025	313.140	313.140	313.140	311.080	0.66%
Apr 10, 2025	311.080	311.080	319.990	311.080	-2.78%
Apr 09, 2025	319.990	319.990	319.990	300.520	6.48%
Apr 08, 2025	300.520	300.520	301.500	300.520	-0.33%
Apr 07, 2025	301.500	301.500	302.590	301.500	-0.36%
Apr 04, 2025	302.590	302.590	315.540	302.590	-4.10%
Apr 03, 2025	315.540	315.540	333.040	315.540	-5.25%
Apr 02, 2025	333.040	333.040	333.040	332.500	0.16%
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%

Highest: 335.530

Lowest: 300.520

Difference: 35.010

Average: 315.473

Change %: -4.533

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