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

Ireland

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10,887.390 +4.920 +0.05%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ6TF772

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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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 %
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%
Jun 18, 2025	10,863.160	10,863.160	10,863.160	10,814.070	0.45%
Jun 17, 2025	10,814.070	10,814.070	10,852.430	10,814.070	-0.35%
Jun 16, 2025	10,852.430	10,852.430	10,852.430	10,765.450	0.81%
Jun 13, 2025	10,765.450	10,765.450	10,875.980	10,765.450	-1.02%
Jun 12, 2025	10,875.980	10,875.980	10,881.750	10,875.980	-0.05%
Jun 11, 2025	10,881.750	10,881.750	10,921.300	10,881.750	-0.36%
Jun 10, 2025	10,921.300	10,921.300	10,921.300	10,849.980	0.66%
Jun 09, 2025	10,849.980	10,849.980	10,853.140	10,849.980	-0.03%
Jun 06, 2025	10,853.140	10,853.140	10,853.140	10,729.150	1.16%
Jun 05, 2025	10,729.150	10,729.150	10,780.830	10,729.150	-0.48%
Jun 04, 2025	10,780.830	10,780.830	10,789.020	10,780.830	-0.08%
Jun 03, 2025	10,789.020	10,789.020	10,789.020	10,735.190	0.50%
Jun 02, 2025	10,735.190	10,735.190	10,735.190	10,735.190	-0.04%
May 30, 2025	10,739.830	10,739.830	10,740.350	10,739.830	-0.00%
May 29, 2025	10,740.350	10,740.350	10,740.350	10,703.260	0.35%
May 28, 2025	10,703.260	10,703.260	10,722.350	10,703.260	-0.18%

Highest: 10,921.300

Lowest: 10,703.260

Difference: 218.040

Average: 10,821.256

Change %: 1.539

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