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

Ireland

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382.430 +2.900 +0.76%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL0R9L13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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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 %
Oct 02, 2025	382.430	382.430	382.430	379.530	0.76%
Oct 01, 2025	379.530	379.530	379.530	378.930	0.16%
Sep 30, 2025	378.930	378.930	378.930	378.690	0.06%
Sep 29, 2025	378.690	378.690	378.690	377.750	0.25%
Sep 26, 2025	377.750	377.750	377.750	377.750	0.15%
Sep 25, 2025	377.170	377.170	377.170	377.170	0.07%
Sep 24, 2025	376.910	376.910	376.910	376.910	0.20%
Sep 23, 2025	376.140	376.140	378.480	376.140	-0.62%
Sep 22, 2025	378.480	378.480	378.480	378.480	0.28%
Sep 19, 2025	377.440	377.440	377.440	374.430	0.80%
Sep 18, 2025	374.430	374.430	374.430	369.790	1.25%
Sep 17, 2025	369.790	369.790	370.310	369.790	-0.14%
Sep 16, 2025	370.310	370.310	372.560	370.310	-0.60%
Sep 15, 2025	372.560	372.560	372.560	371.540	0.27%
Sep 12, 2025	371.540	371.540	371.730	371.540	-0.05%
Sep 11, 2025	371.730	371.730	371.730	369.220	0.68%
Sep 10, 2025	369.220	369.220	369.220	368.710	0.14%
Sep 09, 2025	368.710	368.710	368.710	368.710	0.18%
Sep 08, 2025	368.060	368.060	368.060	367.260	0.22%
Sep 05, 2025	367.260	367.260	367.260	367.260	-0.62%

Highest: 382.430

Lowest: 367.260

Difference: 15.170

Average: 374.354

Change %: 3.488

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