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Mercer Passive Sustainable Global Equity Ucits Ccf A17-h-0.5200-d-gbp-gb-6 (0P0001JD17)

Ireland

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169.820 -0.820 -0.48%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL9BSV70

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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0P0001JD17 Historical Data

Get free historical data for 0P0001JD17 fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf A17-h-0.5200-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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	169.820	169.820	170.640	169.820	-0.48%
Jul 30, 2025	170.640	170.640	170.640	170.570	0.04%
Jul 29, 2025	170.570	170.570	170.970	170.570	-0.23%
Jul 28, 2025	170.970	170.970	170.980	170.970	-0.01%
Jul 25, 2025	170.980	170.980	170.980	170.630	0.21%
Jul 24, 2025	170.630	170.630	170.630	169.900	0.43%
Jul 23, 2025	169.900	169.900	169.900	168.280	0.96%
Jul 22, 2025	168.280	168.280	168.640	168.280	-0.21%
Jul 21, 2025	168.640	168.640	168.640	168.570	0.04%
Jul 18, 2025	168.570	168.570	168.660	168.570	-0.05%
Jul 17, 2025	168.660	168.660	168.660	168.660	0.55%
Jul 16, 2025	167.730	167.730	167.730	167.310	0.25%
Jul 15, 2025	167.310	167.310	167.310	167.280	0.02%
Jul 14, 2025	167.280	167.280	167.280	167.150	0.08%
Jul 11, 2025	167.150	167.150	168.050	167.150	-0.54%
Jul 10, 2025	168.050	168.050	168.050	167.640	0.24%
Jul 09, 2025	167.640	167.640	167.640	167.640	0.62%
Jul 08, 2025	166.600	166.600	166.660	166.600	-0.04%
Jul 07, 2025	166.660	166.660	167.600	166.660	-0.56%
Jul 04, 2025	167.600	167.600	167.690	167.600	-0.05%
Jul 03, 2025	167.690	167.690	167.690	167.690	0.73%
Jul 02, 2025	166.470	166.470	166.470	166.470	0.58%
Jul 01, 2025	165.510	165.510	166.510	165.510	-0.60%

Highest: 170.980

Lowest: 165.510

Difference: 5.470

Average: 168.407

Change %: 1.988

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