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Mercer Passive Global Equity Ccf Fund Z2 0.0200 Gbp Hedged (0P0001LA67)

Ireland

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Mercer Passive Global Equity CCF Fund Z2 0.0200 GB historical data, for real-time data please try another search

10,783.700 -39.980 -0.37%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BMVFW679

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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Historical Data

0P0001LA67 Historical Data

Get free historical data for 0P0001LA67 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund Z2 0.0200 Gbp 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 %
Aug 19, 2025	10,783.700	10,783.700	10,783.700	10,783.700	-0.37%
Aug 18, 2025	10,823.680	10,823.680	10,823.680	10,821.460	0.02%
Aug 15, 2025	10,821.460	10,821.460	10,826.060	10,821.460	-0.04%
Aug 14, 2025	10,826.060	10,826.060	10,826.060	10,823.260	0.03%
Aug 13, 2025	10,823.260	10,823.260	10,823.260	10,781.280	0.39%
Aug 12, 2025	10,781.280	10,781.280	10,781.280	10,677.780	0.97%
Aug 11, 2025	10,677.780	10,677.780	10,707.490	10,677.780	-0.28%
Aug 08, 2025	10,707.490	10,707.490	10,707.490	10,707.490	0.64%
Aug 07, 2025	10,639.040	10,639.040	10,639.040	10,615.110	0.23%
Aug 06, 2025	10,615.110	10,615.110	10,615.110	10,545.750	0.66%
Aug 05, 2025	10,545.750	10,545.750	10,580.430	10,545.750	-0.33%
Aug 04, 2025	10,580.430	10,580.430	10,580.430	10,434.500	1.40%
Aug 01, 2025	10,434.500	10,434.500	10,608.570	10,434.500	-1.64%
Jul 31, 2025	10,608.570	10,608.570	10,648.800	10,608.570	-0.38%
Jul 30, 2025	10,648.800	10,648.800	10,654.930	10,648.800	-0.06%
Jul 29, 2025	10,654.930	10,654.930	10,682.390	10,654.930	-0.26%
Jul 28, 2025	10,682.390	10,682.390	10,690.120	10,682.390	-0.07%
Jul 25, 2025	10,690.120	10,690.120	10,690.120	10,663.140	0.25%
Jul 24, 2025	10,663.140	10,663.140	10,663.140	10,638.110	0.24%
Jul 23, 2025	10,638.110	10,638.110	10,638.110	10,540.830	0.92%
Jul 22, 2025	10,540.830	10,540.830	10,540.830	10,539.340	0.01%
Jul 21, 2025	10,539.340	10,539.340	10,539.340	10,533.680	0.05%

Highest: 10,826.060

Lowest: 10,434.500

Difference: 391.560

Average: 10,669.353

Change %: 2.374

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	10,783.700	-39.980	-0.37%
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