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

Ireland

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239.010 -4.040 -1.66%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
Apr 16, 2025	239.010	239.010	243.050	239.010	-1.66%
Apr 15, 2025	243.050	243.050	243.050	242.380	0.28%
Apr 14, 2025	242.380	242.380	242.380	239.620	1.15%
Apr 11, 2025	239.620	239.620	239.620	236.890	1.15%
Apr 10, 2025	236.890	236.890	240.480	236.890	-1.49%
Apr 09, 2025	240.480	240.480	240.480	226.260	6.28%
Apr 08, 2025	226.260	226.260	227.020	226.260	-0.33%
Apr 07, 2025	227.020	227.020	230.950	227.020	-1.70%
Apr 04, 2025	230.950	230.950	244.400	230.950	-5.50%
Apr 03, 2025	244.400	244.400	255.320	244.400	-4.28%
Apr 02, 2025	255.320	255.320	255.320	254.250	0.42%
Apr 01, 2025	254.250	254.250	254.250	252.670	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%

Highest: 260.910

Lowest: 226.260

Difference: 34.650

Average: 246.277

Change %: -6.971

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