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

Ireland

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261.590 +1.310 +0.50%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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 %
Nov 21, 2024	261.590	261.590	261.590	261.590	0.50%
Nov 20, 2024	260.280	260.280	260.280	260.280	0.00%
Nov 19, 2024	260.280	260.280	260.280	260.280	0.30%
Nov 18, 2024	259.490	259.490	259.490	259.490	0.31%
Nov 15, 2024	258.700	258.700	258.700	258.700	-1.12%
Nov 14, 2024	261.620	261.620	261.620	261.620	-0.28%
Nov 13, 2024	262.350	262.350	262.350	262.350	-0.10%
Nov 12, 2024	262.620	262.620	262.620	262.620	-0.45%
Nov 11, 2024	263.820	263.820	263.820	263.820	0.30%
Nov 08, 2024	263.030	263.030	263.030	263.030	0.21%
Nov 07, 2024	262.490	262.490	262.490	262.490	0.76%
Nov 06, 2024	260.510	260.510	260.510	260.510	1.94%
Nov 05, 2024	255.540	255.540	255.540	255.540	1.02%
Nov 04, 2024	252.950	252.950	252.950	252.950	-0.22%
Nov 01, 2024	253.520	253.520	253.520	253.520	0.36%
Oct 31, 2024	252.600	252.600	252.600	252.600	-1.69%
Oct 30, 2024	256.940	256.940	256.940	256.940	-0.40%
Oct 29, 2024	257.980	257.980	257.980	257.980	0.53%
Oct 25, 2024	256.630	256.630	256.630	256.630	-0.07%
Oct 24, 2024	256.810	256.810	256.810	256.810	0.23%
Oct 23, 2024	256.210	256.210	256.210	256.210	-0.81%

Highest: 263.820

Lowest: 252.600

Difference: 11.220

Average: 258.855

Change %: 1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	261.590	+1.310	+0.50%