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Mercer Fundamental Indexation Global Equity Ccf Class M-4£ Hedged (0P00012MN5)

Ireland

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Mercer Fundamental Indexation Global Equity CCF Cl historical data, for real-time data please try another search

189.844 +4.540 +2.45%

16/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0RB261

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.91M

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0P00012MN5 Historical Data

Get free historical data for 0P00012MN5 fund. You'll find the end of day price of the Mercer Fundamental Indexation Global Equity Ccf Class M-4£ 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 %
Mar 16, 2022	189.844	189.844	189.844	189.844	2.45%
Mar 15, 2022	185.300	185.300	185.300	185.300	1.38%
Mar 14, 2022	182.770	182.770	182.770	182.770	-0.53%
Mar 11, 2022	183.740	183.740	183.740	183.740	-0.99%
Mar 10, 2022	185.570	185.570	185.570	185.570	-0.40%
Mar 09, 2022	186.310	186.310	186.310	186.310	2.98%
Mar 08, 2022	180.910	180.910	180.910	180.910	-0.85%
Mar 07, 2022	182.470	182.470	182.470	182.470	-2.71%
Mar 04, 2022	187.550	187.550	187.550	187.550	-1.27%
Mar 03, 2022	189.960	189.960	189.960	189.960	-0.14%
Mar 02, 2022	190.220	190.220	190.220	190.220	1.71%
Mar 01, 2022	187.020	187.020	187.020	187.020	-1.23%
Feb 28, 2022	189.350	189.350	189.350	189.350	-0.12%
Feb 25, 2022	189.570	189.570	189.570	189.570	2.28%
Feb 24, 2022	185.350	185.350	185.350	185.350	0.15%
Feb 23, 2022	185.070	185.070	185.070	185.070	-1.24%
Feb 22, 2022	187.390	187.390	187.390	187.390	-1.07%
Feb 21, 2022	189.420	189.420	189.420	189.420	-0.31%
Feb 18, 2022	190.000	190.000	190.000	190.000	-0.55%
Feb 17, 2022	191.060	191.060	191.060	191.060	-1.59%

Highest: 191.060

Lowest: 180.910

Difference: 10.150

Average: 186.944

Change %: -2.213

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