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

Ireland

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358.570 -5.830 -1.60%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9L13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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 %
Aug 01, 2025	358.570	358.570	364.400	358.570	-1.60%
Jul 31, 2025	364.400	364.400	364.640	364.400	-0.07%
Jul 30, 2025	364.640	364.640	364.640	364.170	0.13%
Jul 29, 2025	364.170	364.170	364.170	363.470	0.19%
Jul 28, 2025	363.470	363.470	363.740	363.470	-0.07%
Jul 25, 2025	363.740	363.740	363.740	360.400	0.93%
Jul 24, 2025	360.400	360.400	360.400	359.080	0.37%
Jul 23, 2025	359.080	359.080	359.080	357.170	0.53%
Jul 22, 2025	357.170	357.170	357.170	357.060	0.03%
Jul 21, 2025	357.060	357.060	357.820	357.060	-0.21%
Jul 18, 2025	357.820	357.820	358.120	357.820	-0.08%
Jul 17, 2025	358.120	358.120	358.120	358.120	0.51%
Jul 16, 2025	356.300	356.300	356.300	355.840	0.13%
Jul 15, 2025	355.840	355.840	356.230	355.840	-0.11%
Jul 14, 2025	356.230	356.230	356.230	354.330	0.54%
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%

Highest: 364.640

Lowest: 349.970

Difference: 14.670

Average: 358.062

Change %: 1.794

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	358.570	-5.830	-1.60%
Mercer Short Dura.	106.942	-0.160	-0.15%
Betashares Legg M.	23.99	+0.04	+0.17%
ARD	0.023	0.000	0.00%
American Funds In.	42.73	+0.63	+1.50%