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

Ireland

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229.730 +0.180 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BSMSXP37

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	229.730	229.730	229.730	229.550	0.08%
May 08, 2025	229.550	229.550	229.550	228.350	0.53%
May 07, 2025	228.350	228.350	228.350	227.780	0.25%
May 06, 2025	227.780	227.780	227.780	227.780	-1.03%
May 02, 2025	230.140	230.140	230.140	227.200	1.29%
May 01, 2025	227.200	227.200	227.200	225.850	0.60%
Apr 30, 2025	225.850	225.850	225.850	225.310	0.24%
Apr 29, 2025	225.310	225.310	225.310	224.220	0.49%
Apr 28, 2025	224.220	224.220	224.220	224.220	0.14%
Apr 25, 2025	223.900	223.900	223.900	223.900	0.71%
Apr 24, 2025	222.330	222.330	222.330	218.890	1.57%
Apr 23, 2025	218.890	218.890	218.890	218.890	1.64%
Apr 22, 2025	215.360	215.360	215.360	214.880	0.22%
Apr 17, 2025	214.880	214.880	214.880	214.880	0.12%
Apr 16, 2025	214.630	214.630	218.190	214.630	-1.63%
Apr 15, 2025	218.190	218.190	218.190	217.690	0.23%
Apr 14, 2025	217.690	217.690	217.690	215.390	1.07%
Apr 11, 2025	215.390	215.390	215.390	212.950	1.15%
Apr 10, 2025	212.950	212.950	216.150	212.950	-1.48%
Apr 09, 2025	216.150	216.150	216.150	203.540	6.20%

Highest: 230.140

Lowest: 203.540

Difference: 26.600

Average: 221.925

Change %: 12.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	229.730	+0.180	+0.08%