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Mercer Passive Global Equity Ccf Fund M-3€ Hedged (0P000167SG)

Ireland

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237.710 -0.060 -0.03%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL0R9W28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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Historical Data

0P000167SG Historical Data

Get free historical data for 0P000167SG 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 %
Sep 01, 2025	237.710	237.710	237.770	237.710	-0.03%
Aug 29, 2025	237.770	237.770	239.280	237.770	-0.63%
Aug 28, 2025	239.280	239.280	239.280	238.600	0.28%
Aug 27, 2025	238.600	238.600	238.600	238.600	0.16%
Aug 26, 2025	238.220	238.220	238.220	237.950	0.11%
Aug 25, 2025	237.950	237.950	237.950	237.950	-0.40%
Aug 22, 2025	238.900	238.900	238.900	235.950	1.25%
Aug 21, 2025	235.950	235.950	236.580	235.950	-0.27%
Aug 20, 2025	236.580	236.580	237.140	236.580	-0.24%
Aug 19, 2025	237.140	237.140	237.140	237.140	-0.38%
Aug 18, 2025	238.040	238.040	238.040	238.010	0.01%
Aug 15, 2025	238.010	238.010	238.140	238.010	-0.05%
Aug 14, 2025	238.140	238.140	238.140	238.110	0.01%
Aug 13, 2025	238.110	238.110	238.110	237.200	0.38%
Aug 12, 2025	237.200	237.200	237.200	234.940	0.96%
Aug 11, 2025	234.940	234.940	235.610	234.940	-0.28%
Aug 08, 2025	235.610	235.610	235.610	234.130	0.63%
Aug 07, 2025	234.130	234.130	234.130	233.660	0.20%
Aug 06, 2025	233.660	233.660	233.660	232.150	0.65%
Aug 05, 2025	232.150	232.150	232.150	232.150	-0.33%
Aug 04, 2025	232.930	232.930	232.930	229.790	1.37%

Highest: 239.280

Lowest: 229.790

Difference: 9.490

Average: 236.715

Change %: 3.447

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