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Mercer Passive Global Equity Ccf Fund M-9€ Hedged (0P00017NJ5)

Ireland

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266.180 -0.060 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYPHT843

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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Historical Data

0P00017NJ5 Historical Data

Get free historical data for 0P00017NJ5 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-9€ 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 %
Sep 01, 2025	266.180	266.180	266.240	266.180	-0.02%
Aug 29, 2025	266.240	266.240	267.930	266.240	-0.63%
Aug 28, 2025	267.930	267.930	267.930	267.160	0.29%
Aug 27, 2025	267.160	267.160	267.160	267.160	0.16%
Aug 26, 2025	266.730	266.730	266.730	266.430	0.11%
Aug 25, 2025	266.430	266.430	266.430	266.430	-0.39%
Aug 22, 2025	267.480	267.480	267.480	264.170	1.25%
Aug 21, 2025	264.170	264.170	264.880	264.170	-0.27%
Aug 20, 2025	264.880	264.880	265.500	264.880	-0.23%
Aug 19, 2025	265.500	265.500	265.500	265.500	-0.38%
Aug 18, 2025	266.500	266.500	266.500	266.460	0.02%
Aug 15, 2025	266.460	266.460	266.600	266.460	-0.05%
Aug 14, 2025	266.600	266.600	266.600	266.560	0.02%
Aug 13, 2025	266.560	266.560	266.560	265.540	0.38%
Aug 12, 2025	265.540	265.540	265.540	263.010	0.96%
Aug 11, 2025	263.010	263.010	263.750	263.010	-0.28%
Aug 08, 2025	263.750	263.750	263.750	262.080	0.64%
Aug 07, 2025	262.080	262.080	262.080	261.550	0.20%
Aug 06, 2025	261.550	261.550	261.550	259.860	0.65%
Aug 05, 2025	259.860	259.860	259.860	259.860	-0.33%
Aug 04, 2025	260.720	260.720	260.720	257.200	1.37%

Highest: 267.930

Lowest: 257.200

Difference: 10.730

Average: 265.016

Change %: 3.491

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