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

Ireland

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245.570 -4.050 -1.62%

01/08 - Delayed Data. 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 %
Aug 01, 2025	245.570	245.570	249.620	245.570	-1.62%
Jul 31, 2025	249.620	249.620	250.610	249.620	-0.40%
Jul 30, 2025	250.610	250.610	250.770	250.610	-0.06%
Jul 29, 2025	250.770	250.770	251.400	250.770	-0.25%
Jul 28, 2025	251.400	251.400	251.540	251.400	-0.06%
Jul 25, 2025	251.540	251.540	251.540	250.970	0.23%
Jul 24, 2025	250.970	250.970	250.970	250.460	0.20%
Jul 23, 2025	250.460	250.460	250.460	248.180	0.92%
Jul 22, 2025	248.180	248.180	248.180	248.170	0.00%
Jul 21, 2025	248.170	248.170	248.170	248.060	0.04%
Jul 18, 2025	248.060	248.060	248.060	247.950	0.04%
Jul 17, 2025	247.950	247.950	247.950	247.950	0.64%
Jul 16, 2025	246.380	246.380	246.380	246.020	0.15%
Jul 15, 2025	246.020	246.020	246.850	246.020	-0.34%
Jul 14, 2025	246.850	246.850	246.850	246.520	0.13%
Jul 11, 2025	246.520	246.520	247.620	246.520	-0.44%
Jul 10, 2025	247.620	247.620	247.620	247.230	0.16%
Jul 09, 2025	247.230	247.230	247.230	247.230	0.68%
Jul 08, 2025	245.560	245.560	245.590	245.560	-0.01%
Jul 07, 2025	245.590	245.590	247.030	245.590	-0.58%

Highest: 251.540

Lowest: 245.560

Difference: 5.980

Average: 248.253

Change %: -0.591

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