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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

10,487.650 +71.500 +0.69%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BMVFW679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 03, 2025	10,487.650	10,487.650	10,487.650	10,487.650	0.69%
Jul 02, 2025	10,416.150	10,416.150	10,416.150	10,416.150	0.44%
Jul 01, 2025	10,370.920	10,370.920	10,392.470	10,370.920	-0.21%
Jun 30, 2025	10,392.470	10,392.470	10,392.470	10,349.880	0.41%
Jun 27, 2025	10,349.880	10,349.880	10,349.880	10,283.550	0.65%
Jun 26, 2025	10,283.550	10,283.550	10,283.550	10,219.690	0.62%
Jun 25, 2025	10,219.690	10,219.690	10,228.450	10,219.690	-0.09%
Jun 24, 2025	10,228.450	10,228.450	10,228.450	10,114.450	1.13%
Jun 23, 2025	10,114.450	10,114.450	10,114.450	10,045.420	0.69%
Jun 20, 2025	10,045.420	10,045.420	10,045.420	10,045.420	-0.23%
Jun 19, 2025	10,068.380	10,068.380	10,088.350	10,068.380	-0.20%
Jun 18, 2025	10,088.350	10,088.350	10,088.350	10,082.690	0.06%
Jun 17, 2025	10,082.690	10,082.690	10,164.370	10,082.690	-0.80%
Jun 16, 2025	10,164.370	10,164.370	10,164.370	10,076.500	0.87%
Jun 13, 2025	10,076.500	10,076.500	10,186.570	10,076.500	-1.08%
Jun 12, 2025	10,186.570	10,186.570	10,186.570	10,168.850	0.17%
Jun 11, 2025	10,168.850	10,168.850	10,194.690	10,168.850	-0.25%
Jun 10, 2025	10,194.690	10,194.690	10,194.690	10,150.760	0.43%
Jun 09, 2025	10,150.760	10,150.760	10,150.760	10,145.090	0.06%
Jun 06, 2025	10,145.090	10,145.090	10,145.090	10,060.900	0.84%
Jun 05, 2025	10,060.900	10,060.900	10,099.330	10,060.900	-0.38%

Highest: 10,487.650

Lowest: 10,045.420

Difference: 442.230

Average: 10,204.561

Change %: 3.845

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