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

Ireland

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299.480 +0.690 +0.23%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	299.480	299.480	299.480	298.790	0.23%
Oct 01, 2025	298.790	298.790	298.790	297.480	0.44%
Sep 30, 2025	297.480	297.480	297.480	296.570	0.31%
Sep 29, 2025	296.570	296.570	296.570	295.710	0.29%
Sep 26, 2025	295.710	295.710	295.710	295.710	0.52%
Sep 25, 2025	294.190	294.190	294.190	294.190	-0.54%
Sep 24, 2025	295.780	295.780	295.780	295.780	-0.20%
Sep 23, 2025	296.380	296.380	297.700	296.380	-0.44%
Sep 22, 2025	297.700	297.700	297.700	297.700	0.36%
Sep 19, 2025	296.640	296.640	296.640	295.660	0.33%
Sep 18, 2025	295.660	295.660	295.660	293.680	0.67%
Sep 17, 2025	293.680	293.680	294.020	293.680	-0.12%
Sep 16, 2025	294.020	294.020	294.850	294.020	-0.28%
Sep 15, 2025	294.850	294.850	294.850	293.590	0.43%
Sep 12, 2025	293.590	293.590	293.660	293.590	-0.02%
Sep 11, 2025	293.660	293.660	293.660	291.570	0.72%
Sep 10, 2025	291.570	291.570	291.570	290.910	0.23%
Sep 09, 2025	290.910	290.910	290.910	290.910	0.20%
Sep 08, 2025	290.330	290.330	290.330	289.440	0.31%
Sep 05, 2025	289.440	289.440	289.440	289.440	-0.13%

Highest: 299.480

Lowest: 289.440

Difference: 10.040

Average: 294.822

Change %: 3.330

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