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Mercer Passive Global Equity Ccf Fund M-8€ Hedged (0P00017N5A)

Ireland

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275.620 +0.570 +0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ1K8434

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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Historical Data

0P00017N5A Historical Data

Get free historical data for 0P00017N5A fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-8€ 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 %
Oct 02, 2025	275.620	275.620	275.620	275.050	0.21%
Oct 01, 2025	275.050	275.050	275.050	273.860	0.43%
Sep 30, 2025	273.860	273.860	273.860	273.050	0.30%
Sep 29, 2025	273.050	273.050	273.050	272.280	0.28%
Sep 26, 2025	272.280	272.280	272.280	272.280	0.51%
Sep 25, 2025	270.890	270.890	270.890	270.890	-0.55%
Sep 24, 2025	272.400	272.400	272.400	272.400	-0.21%
Sep 23, 2025	272.960	272.960	274.180	272.960	-0.44%
Sep 22, 2025	274.180	274.180	274.180	274.180	0.35%
Sep 19, 2025	273.220	273.220	273.220	272.350	0.32%
Sep 18, 2025	272.350	272.350	272.350	270.570	0.66%
Sep 17, 2025	270.570	270.570	270.890	270.570	-0.12%
Sep 16, 2025	270.890	270.890	271.690	270.890	-0.29%
Sep 15, 2025	271.690	271.690	271.690	270.540	0.43%
Sep 12, 2025	270.540	270.540	270.620	270.540	-0.03%
Sep 11, 2025	270.620	270.620	270.620	268.720	0.71%
Sep 10, 2025	268.720	268.720	268.720	268.130	0.22%
Sep 09, 2025	268.130	268.130	268.130	268.130	0.20%
Sep 08, 2025	267.600	267.600	267.600	266.790	0.30%
Sep 05, 2025	266.790	266.790	266.790	266.790	-0.14%

Highest: 275.620

Lowest: 266.790

Difference: 8.830

Average: 271.571

Change %: 3.163

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