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

Ireland

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254.250 +1.580 +0.63%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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 %
Apr 01, 2025	254.250	254.250	254.250	254.250	0.63%
Mar 31, 2025	252.670	252.670	253.110	252.670	-0.17%
Mar 28, 2025	253.110	253.110	257.430	253.110	-1.68%
Mar 27, 2025	257.430	257.430	257.430	257.430	-0.34%
Mar 26, 2025	258.310	258.310	258.310	258.310	-1.00%
Mar 25, 2025	260.910	260.910	260.910	260.290	0.24%
Mar 24, 2025	260.290	260.290	260.290	260.290	1.31%
Mar 21, 2025	256.920	256.920	256.920	256.920	0.00%
Mar 20, 2025	256.920	256.920	257.360	256.920	-0.17%
Mar 19, 2025	257.360	257.360	257.360	255.250	0.83%
Mar 18, 2025	255.250	255.250	255.250	255.250	-0.66%
Mar 17, 2025	256.950	256.950	256.950	256.950	0.72%
Mar 14, 2025	255.120	255.120	255.120	255.120	1.82%
Mar 13, 2025	250.550	250.550	250.550	250.550	-1.15%
Mar 12, 2025	253.460	253.460	253.460	253.460	0.64%
Mar 11, 2025	251.850	251.850	251.850	251.850	-0.88%
Mar 10, 2025	254.080	254.080	254.080	254.080	-2.45%
Mar 07, 2025	260.450	260.450	260.450	260.450	0.27%
Mar 06, 2025	259.740	259.740	259.740	259.740	-1.39%
Mar 05, 2025	263.410	263.410	263.410	263.410	1.11%
Mar 04, 2025	260.520	260.520	260.520	260.520	-1.35%
Mar 03, 2025	264.080	264.080	264.080	264.080	-1.02%

Highest: 264.080

Lowest: 250.550

Difference: 13.530

Average: 256.983

Change %: -4.700

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