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

Ireland

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254.170 -1.610 -0.63%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BSMSXN13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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 %
Aug 29, 2025	254.170	254.170	255.780	254.170	-0.63%
Aug 28, 2025	255.780	255.780	255.780	255.050	0.29%
Aug 27, 2025	255.050	255.050	255.050	255.050	0.16%
Aug 26, 2025	254.650	254.650	254.650	254.360	0.11%
Aug 25, 2025	254.360	254.360	254.360	254.360	-0.40%
Aug 22, 2025	255.370	255.370	255.370	252.210	1.25%
Aug 21, 2025	252.210	252.210	252.880	252.210	-0.26%
Aug 20, 2025	252.880	252.880	253.480	252.880	-0.24%
Aug 19, 2025	253.480	253.480	253.480	253.480	-0.38%
Aug 18, 2025	254.440	254.440	254.440	254.400	0.02%
Aug 15, 2025	254.400	254.400	254.540	254.400	-0.06%
Aug 14, 2025	254.540	254.540	254.540	254.500	0.02%
Aug 13, 2025	254.500	254.500	254.500	253.530	0.38%
Aug 12, 2025	253.530	253.530	253.530	251.100	0.97%
Aug 11, 2025	251.100	251.100	251.810	251.100	-0.28%
Aug 08, 2025	251.810	251.810	251.810	250.220	0.64%
Aug 07, 2025	250.220	250.220	250.220	249.720	0.20%
Aug 06, 2025	249.720	249.720	249.720	248.110	0.65%
Aug 05, 2025	248.110	248.110	248.110	248.110	-0.33%
Aug 04, 2025	248.930	248.930	248.930	245.570	1.37%
Aug 01, 2025	245.570	245.570	249.620	245.570	-1.62%

Highest: 255.780

Lowest: 245.570

Difference: 10.210

Average: 252.610

Change %: 1.823

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