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Mercer Passive Global Equity Ccf Fund M-6€ Hedged (0P000151IV)

Ireland

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238.730 +0.390 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BSMSXN13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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Historical Data

0P000151IV Historical Data

Get free historical data for 0P000151IV fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-6€ 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 %
Jun 04, 2025	238.730	238.730	238.730	238.340	0.16%
Jun 03, 2025	238.340	238.340	238.340	237.290	0.44%
Jun 02, 2025	237.290	237.290	237.290	237.290	0.25%
May 30, 2025	236.710	236.710	236.740	236.710	-0.01%
May 29, 2025	236.740	236.740	236.740	235.970	0.33%
May 28, 2025	235.970	235.970	237.050	235.970	-0.46%
May 27, 2025	237.050	237.050	237.050	237.050	1.62%
May 26, 2025	233.270	233.270	233.270	232.760	0.22%
May 23, 2025	232.760	232.760	234.340	232.760	-0.67%
May 22, 2025	234.340	234.340	234.740	234.340	-0.17%
May 21, 2025	234.740	234.740	237.770	234.740	-1.27%
May 20, 2025	237.770	237.770	238.080	237.770	-0.13%
May 19, 2025	238.080	238.080	238.080	237.930	0.06%
May 16, 2025	237.930	237.930	237.930	236.430	0.63%
May 15, 2025	236.430	236.430	236.430	235.660	0.33%
May 14, 2025	235.660	235.660	235.660	235.470	0.08%
May 13, 2025	235.470	235.470	235.470	235.470	0.68%
May 12, 2025	233.880	233.880	233.880	227.420	2.84%
May 09, 2025	227.420	227.420	227.420	227.240	0.08%
May 08, 2025	227.240	227.240	227.240	226.050	0.53%
May 07, 2025	226.050	226.050	226.050	225.490	0.25%
May 06, 2025	225.490	225.490	225.490	225.490	-1.02%

Highest: 238.730

Lowest: 225.490

Difference: 13.240

Average: 234.425

Change %: 4.789

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