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Mercer Passive Global Equity Ccf Fund Z-1£ (0P00017MBS)

Ireland

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12,143.850 +92.310 +0.77%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ6TF772

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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Historical Data

0P00017MBS Historical Data

Get free historical data for 0P00017MBS fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund Z-1£ 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 %
Oct 02, 2025	12,143.850	12,143.850	12,143.850	12,051.540	0.77%
Oct 01, 2025	12,051.540	12,051.540	12,051.540	12,032.580	0.16%
Sep 30, 2025	12,032.580	12,032.580	12,032.580	12,024.670	0.07%
Sep 29, 2025	12,024.670	12,024.670	12,024.670	11,994.310	0.25%
Sep 26, 2025	11,994.310	11,994.310	11,994.310	11,994.310	0.15%
Sep 25, 2025	11,975.820	11,975.820	11,975.820	11,975.820	0.07%
Sep 24, 2025	11,967.440	11,967.440	11,967.440	11,967.440	0.21%
Sep 23, 2025	11,942.610	11,942.610	12,016.890	11,942.610	-0.62%
Sep 22, 2025	12,016.890	12,016.890	12,016.890	12,016.890	0.28%
Sep 19, 2025	11,983.320	11,983.320	11,983.320	11,887.540	0.81%
Sep 18, 2025	11,887.540	11,887.540	11,887.540	11,887.540	1.26%
Sep 17, 2025	11,740.100	11,740.100	11,756.360	11,740.100	-0.14%
Sep 16, 2025	11,756.360	11,756.360	11,827.860	11,756.360	-0.60%
Sep 15, 2025	11,827.860	11,827.860	11,827.860	11,795.080	0.28%
Sep 12, 2025	11,795.080	11,795.080	11,801.020	11,795.080	-0.05%
Sep 11, 2025	11,801.020	11,801.020	11,801.020	11,721.410	0.68%
Sep 10, 2025	11,721.410	11,721.410	11,721.410	11,721.410	0.14%
Sep 09, 2025	11,704.940	11,704.940	11,704.940	11,704.940	0.18%
Sep 08, 2025	11,684.200	11,684.200	11,684.200	11,658.440	0.22%

Highest: 12,143.850

Lowest: 11,658.440

Difference: 485.409

Average: 11,897.450

Change %: 4.164

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