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

Ireland

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233.580 -0.930 -0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL0R9W28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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 %
Jul 31, 2025	233.580	233.580	234.510	233.580	-0.40%
Jul 30, 2025	234.510	234.510	234.660	234.510	-0.06%
Jul 29, 2025	234.660	234.660	235.240	234.660	-0.25%
Jul 28, 2025	235.240	235.240	235.390	235.240	-0.06%
Jul 25, 2025	235.390	235.390	235.390	234.850	0.23%
Jul 24, 2025	234.850	234.850	234.850	234.380	0.20%
Jul 23, 2025	234.380	234.380	234.380	232.250	0.92%
Jul 22, 2025	232.250	232.250	232.250	232.250	0.00%
Jul 21, 2025	232.250	232.250	232.250	232.150	0.04%
Jul 18, 2025	232.150	232.150	232.150	232.050	0.04%
Jul 17, 2025	232.050	232.050	232.050	232.050	0.64%
Jul 16, 2025	230.580	230.580	230.580	230.250	0.14%
Jul 15, 2025	230.250	230.250	231.020	230.250	-0.33%
Jul 14, 2025	231.020	231.020	231.020	230.720	0.13%
Jul 11, 2025	230.720	230.720	231.760	230.720	-0.45%
Jul 10, 2025	231.760	231.760	231.760	231.400	0.16%
Jul 09, 2025	231.400	231.400	231.400	231.400	0.68%
Jul 08, 2025	229.830	229.830	229.870	229.830	-0.02%
Jul 07, 2025	229.870	229.870	231.220	229.870	-0.58%
Jul 04, 2025	231.220	231.220	231.420	231.220	-0.09%
Jul 03, 2025	231.420	231.420	231.420	231.420	0.67%

Highest: 235.390

Lowest: 229.830

Difference: 5.560

Average: 232.351

Change %: 1.610

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