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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

111.240 -0.420 -0.38%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9R74

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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 %
Jul 31, 2025	111.240	111.240	111.660	111.240	-0.38%
Jul 30, 2025	111.660	111.660	111.730	111.660	-0.06%
Jul 29, 2025	111.730	111.730	112.020	111.730	-0.26%
Jul 28, 2025	112.020	112.020	112.110	112.020	-0.08%
Jul 25, 2025	112.110	112.110	112.110	111.840	0.24%
Jul 24, 2025	111.840	111.840	111.840	111.580	0.23%
Jul 23, 2025	111.580	111.580	111.580	110.560	0.92%
Jul 22, 2025	110.560	110.560	110.560	110.550	0.01%
Jul 21, 2025	110.550	110.550	110.550	110.500	0.05%
Jul 18, 2025	110.500	110.500	110.500	110.440	0.05%
Jul 17, 2025	110.440	110.440	110.440	110.440	0.66%
Jul 16, 2025	109.720	109.720	109.720	109.560	0.15%
Jul 15, 2025	109.560	109.560	109.930	109.560	-0.34%
Jul 14, 2025	109.930	109.930	109.930	109.780	0.14%
Jul 11, 2025	109.780	109.780	110.260	109.780	-0.44%
Jul 10, 2025	110.260	110.260	110.260	110.070	0.17%
Jul 09, 2025	110.070	110.070	110.070	110.070	0.69%
Jul 08, 2025	109.320	109.320	109.330	109.320	-0.01%
Jul 07, 2025	109.330	109.330	109.980	109.330	-0.59%
Jul 04, 2025	109.980	109.980	110.070	109.980	-0.08%
Jul 03, 2025	110.070	110.070	110.070	109.320	0.69%

Highest: 112.110

Lowest: 109.320

Difference: 2.790

Average: 110.583

Change %: 1.756

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