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Mercer Passive Global Equity Ccf Fund M-7€ Hedged (0P00014Z7I)

Ireland

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252.090 -1.000 -0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BSMSXP37

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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Historical Data

0P00014Z7I Historical Data

Get free historical data for 0P00014Z7I fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-7€ 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 31, 2025	252.090	252.090	253.090	252.090	-0.40%
Jul 30, 2025	253.090	253.090	253.250	253.090	-0.06%
Jul 29, 2025	253.250	253.250	253.880	253.250	-0.25%
Jul 28, 2025	253.880	253.880	254.040	253.880	-0.06%
Jul 25, 2025	254.040	254.040	254.040	253.450	0.23%
Jul 24, 2025	253.450	253.450	253.450	252.940	0.20%
Jul 23, 2025	252.940	252.940	252.940	250.640	0.92%
Jul 22, 2025	250.640	250.640	250.640	250.630	0.00%
Jul 21, 2025	250.630	250.630	250.630	250.530	0.04%
Jul 18, 2025	250.530	250.530	250.530	250.410	0.05%
Jul 17, 2025	250.410	250.410	250.410	250.410	0.63%
Jul 16, 2025	248.830	248.830	248.830	248.470	0.14%
Jul 15, 2025	248.470	248.470	249.300	248.470	-0.33%
Jul 14, 2025	249.300	249.300	249.300	248.970	0.13%
Jul 11, 2025	248.970	248.970	250.090	248.970	-0.45%
Jul 10, 2025	250.090	250.090	250.090	249.700	0.16%
Jul 09, 2025	249.700	249.700	249.700	249.700	0.69%
Jul 08, 2025	248.000	248.000	248.040	248.000	-0.02%
Jul 07, 2025	248.040	248.040	249.500	248.040	-0.59%
Jul 04, 2025	249.500	249.500	249.710	249.500	-0.08%
Jul 03, 2025	249.710	249.710	249.710	249.710	0.67%
Jul 02, 2025	248.050	248.050	248.050	248.050	0.40%
Jul 01, 2025	247.050	247.050	247.050	247.050	-0.21%

Highest: 254.040

Lowest: 247.050

Difference: 6.990

Average: 250.463

Change %: 1.826

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