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

Ireland

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268.470 -0.520 -0.19%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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 %
Jun 19, 2025	268.470	268.470	268.990	268.470	-0.19%
Jun 18, 2025	268.990	268.990	268.990	268.850	0.05%
Jun 17, 2025	268.850	268.850	271.030	268.850	-0.80%
Jun 16, 2025	271.030	271.030	271.030	268.700	0.87%
Jun 13, 2025	268.700	268.700	271.620	268.700	-1.08%
Jun 12, 2025	271.620	271.620	271.620	271.150	0.17%
Jun 11, 2025	271.150	271.150	271.840	271.150	-0.25%
Jun 10, 2025	271.840	271.840	271.840	270.680	0.43%
Jun 09, 2025	270.680	270.680	270.680	270.540	0.05%
Jun 06, 2025	270.540	270.540	270.540	268.300	0.83%
Jun 05, 2025	268.300	268.300	269.340	268.300	-0.39%
Jun 04, 2025	269.340	269.340	269.340	268.900	0.16%
Jun 03, 2025	268.900	268.900	268.900	267.710	0.44%
Jun 02, 2025	267.710	267.710	267.710	267.710	0.24%
May 30, 2025	267.070	267.070	267.090	267.070	-0.01%
May 29, 2025	267.090	267.090	267.090	266.130	0.36%
May 28, 2025	266.130	266.130	267.330	266.130	-0.45%
May 27, 2025	267.330	267.330	267.330	267.330	1.60%
May 26, 2025	263.120	263.120	263.120	262.580	0.21%
May 23, 2025	262.580	262.580	264.310	262.580	-0.65%
May 22, 2025	264.310	264.310	264.770	264.310	-0.17%
May 21, 2025	264.770	264.770	268.120	264.770	-1.25%

Highest: 271.840

Lowest: 262.580

Difference: 9.260

Average: 268.115

Change %: 0.131

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	268.470	-0.520	-0.19%
DPAM INVEST B - E.	338.940	-0.940	-0.28%
Phillip HK Newly .	10.99	0.00	0.00%