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Mercer Passive Sustainable Global Equity Ucits Ccf A17-0.5000-d-gbp-gb-6 (0P0001JD16)

Ireland

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170.280 -0.560 -0.33%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL9BST58

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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0P0001JD16 Historical Data

Get free historical data for 0P0001JD16 fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf A17-0.5000-d-gbp-gb-6 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 %
Aug 07, 2025	170.280	170.280	170.840	170.280	-0.33%
Aug 06, 2025	170.840	170.840	170.840	170.520	0.19%
Aug 05, 2025	170.520	170.520	170.520	170.520	-0.54%
Aug 04, 2025	171.440	171.440	171.440	169.120	1.37%
Aug 01, 2025	169.120	169.120	171.490	169.120	-1.38%
Jul 31, 2025	171.490	171.490	171.800	171.490	-0.18%
Jul 30, 2025	171.800	171.800	171.800	171.430	0.22%
Jul 29, 2025	171.430	171.430	171.430	171.060	0.22%
Jul 28, 2025	171.060	171.060	171.060	171.060	0.00%
Jul 25, 2025	171.060	171.060	171.060	169.570	0.88%
Jul 24, 2025	169.570	169.570	169.570	168.640	0.55%
Jul 23, 2025	168.640	168.640	168.640	167.670	0.58%
Jul 22, 2025	167.670	167.670	167.990	167.670	-0.19%
Jul 21, 2025	167.990	167.990	168.340	167.990	-0.21%
Jul 18, 2025	168.340	168.340	168.650	168.340	-0.18%
Jul 17, 2025	168.650	168.650	168.650	168.650	0.41%
Jul 16, 2025	167.960	167.960	167.960	167.570	0.23%
Jul 15, 2025	167.570	167.570	167.570	167.200	0.22%
Jul 14, 2025	167.200	167.200	167.200	166.440	0.46%
Jul 11, 2025	166.440	166.440	166.800	166.440	-0.22%
Jul 10, 2025	166.800	166.800	166.800	166.040	0.46%
Jul 09, 2025	166.040	166.040	166.040	166.040	0.36%

Highest: 171.800

Lowest: 166.040

Difference: 5.760

Average: 169.178

Change %: 2.919

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