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

Ireland

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285.890 -0.730 -0.25%

21/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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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 %
Aug 21, 2025	285.890	285.890	286.620	285.890	-0.25%
Aug 20, 2025	286.620	286.620	287.280	286.620	-0.23%
Aug 19, 2025	287.280	287.280	287.280	287.280	-0.37%
Aug 18, 2025	288.350	288.350	288.350	288.300	0.02%
Aug 15, 2025	288.300	288.300	288.420	288.300	-0.04%
Aug 14, 2025	288.420	288.420	288.420	288.350	0.02%
Aug 13, 2025	288.350	288.350	288.350	287.240	0.39%
Aug 12, 2025	287.240	287.240	287.240	284.480	0.97%
Aug 11, 2025	284.480	284.480	285.280	284.480	-0.28%
Aug 08, 2025	285.280	285.280	285.280	283.460	0.64%
Aug 07, 2025	283.460	283.460	283.460	282.820	0.23%
Aug 06, 2025	282.820	282.820	282.820	280.980	0.65%
Aug 05, 2025	280.980	280.980	281.910	280.980	-0.33%
Aug 04, 2025	281.910	281.910	281.910	278.040	1.39%
Aug 01, 2025	278.040	278.040	282.680	278.040	-1.64%
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%

Highest: 288.420

Lowest: 278.040

Difference: 10.380

Average: 284.865

Change %: 0.609

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