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Mercer Passive Global Equity Ccf Fund M-5£ Hedged (0P00013LCP)

Ireland

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Mercer Passive Global Equity CCF Fund M-5ֲ£ Hedged historical data, for real-time data please try another search

113.400 -0.710 -0.62%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9R74

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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Historical Data

0P00013LCP Historical Data

Get free historical data for 0P00013LCP fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-5£ 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 29, 2025	113.400	113.400	114.110	113.400	-0.62%
Aug 28, 2025	114.110	114.110	114.110	113.750	0.32%
Aug 27, 2025	113.750	113.750	113.750	113.750	0.16%
Aug 26, 2025	113.570	113.570	113.570	113.450	0.11%
Aug 25, 2025	113.450	113.450	113.450	113.450	-0.39%
Aug 22, 2025	113.890	113.890	113.890	112.480	1.25%
Aug 21, 2025	112.480	112.480	112.770	112.480	-0.26%
Aug 20, 2025	112.770	112.770	113.030	112.770	-0.23%
Aug 19, 2025	113.030	113.030	113.030	113.030	-0.37%
Aug 18, 2025	113.450	113.450	113.450	113.430	0.02%
Aug 15, 2025	113.430	113.430	113.480	113.430	-0.04%
Aug 14, 2025	113.480	113.480	113.480	113.460	0.02%
Aug 13, 2025	113.460	113.460	113.460	113.020	0.39%
Aug 12, 2025	113.020	113.020	113.020	111.940	0.96%
Aug 11, 2025	111.940	111.940	112.260	111.940	-0.29%
Aug 08, 2025	112.260	112.260	112.260	111.540	0.65%
Aug 07, 2025	111.540	111.540	111.540	111.290	0.22%
Aug 06, 2025	111.290	111.290	111.290	110.570	0.65%
Aug 05, 2025	110.570	110.570	110.930	110.570	-0.32%
Aug 04, 2025	110.930	110.930	110.930	109.410	1.39%

Highest: 114.110

Lowest: 109.410

Difference: 4.700

Average: 112.791

Change %: 3.647

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