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Mercer Passive Global Equity Ccf Fund M-3€ (0P00014BFZ)

Ireland

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Mercer Passive Global Equity CCF Fund M-3ג‚¬ historical data, for real-time data please try another search

214.790 +0.810 +0.38%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL0R9V11

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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Historical Data

0P00014BFZ Historical Data

Get free historical data for 0P00014BFZ fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-3€ 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 %
Sep 29, 2021	214.790	214.790	214.790	214.790	0.38%
Sep 28, 2021	213.980	213.980	213.980	213.980	-1.80%
Sep 27, 2021	217.910	217.910	217.910	217.910	-0.15%
Sep 24, 2021	218.240	218.240	218.240	218.240	0.21%
Sep 23, 2021	217.780	217.780	217.780	217.780	0.91%
Sep 22, 2021	215.810	215.810	215.810	215.810	0.74%
Sep 21, 2021	214.230	214.230	214.230	214.230	0.16%
Sep 20, 2021	213.890	213.890	213.890	213.890	-1.56%
Sep 17, 2021	217.290	217.290	217.290	217.290	-0.62%
Sep 16, 2021	218.640	218.640	218.640	218.640	0.31%
Sep 15, 2021	217.970	217.970	217.970	217.970	0.39%
Sep 14, 2021	217.120	217.120	217.120	217.120	-0.40%
Sep 13, 2021	218.000	218.000	218.000	218.000	0.34%
Sep 10, 2021	217.270	217.270	217.270	217.270	-0.59%
Sep 09, 2021	218.550	218.550	218.550	218.550	-0.35%
Sep 08, 2021	219.320	219.320	219.320	219.320	-0.14%
Sep 07, 2021	219.620	219.620	219.620	219.620	-0.19%
Sep 06, 2021	220.040	220.040	220.040	220.040	0.34%
Sep 03, 2021	219.290	219.290	219.290	219.290	0.00%
Sep 02, 2021	219.280	219.280	219.280	219.280	0.18%

Highest: 220.040

Lowest: 213.890

Difference: 6.150

Average: 217.451

Change %: -1.869

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