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

Ireland

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11,362.800 +57.870 +0.51%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ6TF772

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	11,362.800	11,362.800	11,362.800	11,362.800	0.51%
Jul 16, 2025	11,304.930	11,304.930	11,304.930	11,290.170	0.13%
Jul 15, 2025	11,290.170	11,290.170	11,302.520	11,290.170	-0.11%
Jul 14, 2025	11,302.520	11,302.520	11,302.520	11,241.720	0.54%
Jul 11, 2025	11,241.720	11,241.720	11,253.110	11,241.720	-0.10%
Jul 10, 2025	11,253.110	11,253.110	11,253.110	11,210.540	0.38%
Jul 09, 2025	11,210.540	11,210.540	11,210.540	11,210.540	0.42%
Jul 08, 2025	11,163.770	11,163.770	11,163.770	11,103.010	0.55%
Jul 07, 2025	11,103.010	11,103.010	11,174.610	11,103.010	-0.64%
Jul 04, 2025	11,174.610	11,174.610	11,175.460	11,174.610	-0.01%
Jul 03, 2025	11,175.460	11,175.460	11,175.460	11,146.570	0.26%
Jul 02, 2025	11,146.570	11,146.570	11,146.570	11,146.570	1.28%
Jul 01, 2025	11,005.800	11,005.800	11,029.650	11,005.800	-0.22%
Jun 30, 2025	11,029.650	11,029.650	11,029.650	10,969.630	0.55%
Jun 27, 2025	10,969.630	10,969.630	10,969.630	10,887.390	0.76%
Jun 26, 2025	10,887.390	10,887.390	10,887.390	10,882.470	0.05%
Jun 25, 2025	10,882.470	10,882.470	10,898.570	10,882.470	-0.15%
Jun 24, 2025	10,898.570	10,898.570	10,898.570	10,854.750	0.40%
Jun 23, 2025	10,854.750	10,854.750	10,854.750	10,799.790	0.51%
Jun 20, 2025	10,799.790	10,799.790	10,849.770	10,799.790	-0.46%
Jun 19, 2025	10,849.770	10,849.770	10,863.160	10,849.770	-0.12%

Highest: 11,362.800

Lowest: 10,799.790

Difference: 563.010

Average: 11,090.811

Change %: 4.599

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