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Mercer Passive Global Equity Ccf Fund M-3£ Hedged (0P00012TY4)

Ireland

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282.680 -1.070 -0.38%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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Historical Data

0P00012TY4 Historical Data

Get free historical data for 0P00012TY4 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-3£ Hedged 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 31, 2025	282.680	282.680	283.750	282.680	-0.38%
Jul 30, 2025	283.750	283.750	283.920	283.750	-0.06%
Jul 29, 2025	283.920	283.920	284.650	283.920	-0.26%
Jul 28, 2025	284.650	284.650	284.880	284.650	-0.08%
Jul 25, 2025	284.880	284.880	284.880	284.160	0.25%
Jul 24, 2025	284.160	284.160	284.160	283.500	0.23%
Jul 23, 2025	283.500	283.500	283.500	280.910	0.92%
Jul 22, 2025	280.910	280.910	280.910	280.870	0.01%
Jul 21, 2025	280.870	280.870	280.870	280.740	0.05%
Jul 18, 2025	280.740	280.740	280.740	280.580	0.06%
Jul 17, 2025	280.580	280.580	280.580	280.580	0.66%
Jul 16, 2025	278.740	278.740	278.740	278.330	0.15%
Jul 15, 2025	278.330	278.330	279.260	278.330	-0.33%
Jul 14, 2025	279.260	279.260	279.260	278.860	0.14%
Jul 11, 2025	278.860	278.860	280.090	278.860	-0.44%
Jul 10, 2025	280.090	280.090	280.090	279.600	0.18%
Jul 09, 2025	279.600	279.600	279.600	279.600	0.69%
Jul 08, 2025	277.680	277.680	277.710	277.680	-0.01%
Jul 07, 2025	277.710	277.710	279.340	277.710	-0.58%
Jul 04, 2025	279.340	279.340	279.570	279.340	-0.08%

Highest: 284.880

Lowest: 277.680

Difference: 7.200

Average: 281.012

Change %: 1.112

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