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Mercer Passive Global Equity Ccf Fund M-14€ Hedged (0P0001888G)

Ireland

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239.590 -2.600 -1.07%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYZQ8V70

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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Historical Data

0P0001888G Historical Data

Get free historical data for 0P0001888G fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-14€ 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 %
Jun 13, 2025	239.590	239.590	242.190	239.590	-1.07%
Jun 12, 2025	242.190	242.190	242.190	241.830	0.15%
Jun 11, 2025	241.830	241.830	242.470	241.830	-0.26%
Jun 10, 2025	242.470	242.470	242.470	241.450	0.42%
Jun 09, 2025	241.450	241.450	241.450	241.330	0.05%
Jun 06, 2025	241.330	241.330	241.330	239.340	0.83%
Jun 05, 2025	239.340	239.340	240.290	239.340	-0.40%
Jun 04, 2025	240.290	240.290	240.290	239.900	0.16%
Jun 03, 2025	239.900	239.900	239.900	238.830	0.45%
Jun 02, 2025	238.830	238.830	238.830	238.830	0.24%
May 30, 2025	238.250	238.250	238.280	238.250	-0.01%
May 29, 2025	238.280	238.280	238.280	237.500	0.33%
May 28, 2025	237.500	237.500	238.590	237.500	-0.46%
May 27, 2025	238.590	238.590	238.590	238.590	1.62%
May 26, 2025	234.790	234.790	234.790	234.270	0.22%
May 23, 2025	234.270	234.270	235.850	234.270	-0.67%
May 22, 2025	235.850	235.850	236.260	235.850	-0.17%
May 21, 2025	236.260	236.260	239.300	236.260	-1.27%
May 20, 2025	239.300	239.300	239.610	239.300	-0.13%
May 19, 2025	239.610	239.610	239.610	239.460	0.06%
May 16, 2025	239.460	239.460	239.460	237.950	0.63%

Highest: 242.470

Lowest: 234.270

Difference: 8.200

Average: 239.018

Change %: 0.689

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