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

Ireland

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280.090 +0.490 +0.18%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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 %
Jul 10, 2025	280.090	280.090	280.090	279.600	0.18%
Jul 09, 2025	279.600	279.600	279.600	279.600	0.69%
Jul 08, 2025	277.680	277.680	277.710	277.680	-0.01%
Jul 07, 2025	277.710	277.710	279.340	277.710	-0.58%
Jul 04, 2025	279.340	279.340	279.570	279.340	-0.08%
Jul 03, 2025	279.570	279.570	279.570	279.570	0.68%
Jul 02, 2025	277.670	277.670	277.670	277.670	0.43%
Jul 01, 2025	276.470	276.470	276.470	276.470	-0.21%
Jun 30, 2025	277.050	277.050	277.050	275.930	0.41%
Jun 27, 2025	275.930	275.930	275.930	274.170	0.64%
Jun 26, 2025	274.170	274.170	274.170	272.480	0.62%
Jun 25, 2025	272.480	272.480	272.710	272.480	-0.08%
Jun 24, 2025	272.710	272.710	272.710	269.680	1.12%
Jun 23, 2025	269.680	269.680	269.680	267.860	0.68%
Jun 20, 2025	267.860	267.860	267.860	267.860	-0.23%
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%

Highest: 280.090

Lowest: 267.860

Difference: 12.230

Average: 274.202

Change %: 3.118

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