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

Ireland

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10,340.430 +32.760 +0.32%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ6TF772

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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 %
May 07, 2025	10,340.430	10,340.430	10,340.430	10,307.670	0.32%
May 06, 2025	10,307.670	10,307.670	10,307.670	10,307.670	-1.38%
May 02, 2025	10,452.290	10,452.290	10,452.290	10,308.660	1.39%
May 01, 2025	10,308.660	10,308.660	10,308.660	10,308.660	0.82%
Apr 30, 2025	10,224.950	10,224.950	10,224.950	10,174.190	0.50%
Apr 29, 2025	10,174.190	10,174.190	10,174.190	10,119.160	0.54%
Apr 28, 2025	10,119.160	10,119.160	10,119.160	10,119.160	-0.35%
Apr 25, 2025	10,154.970	10,154.970	10,154.970	10,154.970	0.69%
Apr 24, 2025	10,084.880	10,084.880	10,084.880	9,948.270	1.37%
Apr 23, 2025	9,948.270	9,948.270	9,948.270	9,948.270	2.29%
Apr 22, 2025	9,725.970	9,725.970	9,789.180	9,725.970	-0.65%
Apr 17, 2025	9,789.180	9,789.180	9,789.180	9,789.180	0.28%
Apr 16, 2025	9,762.010	9,762.010	9,930.150	9,762.010	-1.69%
Apr 15, 2025	9,930.150	9,930.150	9,948.980	9,930.150	-0.19%
Apr 14, 2025	9,948.980	9,948.980	9,948.980	9,925.480	0.24%
Apr 11, 2025	9,925.480	9,925.480	9,925.480	9,860.130	0.66%
Apr 10, 2025	9,860.130	9,860.130	10,142.580	9,860.130	-2.78%
Apr 09, 2025	10,142.580	10,142.580	10,142.580	10,142.580	6.48%
Apr 08, 2025	9,525.270	9,525.270	9,556.140	9,525.270	-0.32%
Apr 07, 2025	9,556.140	9,556.140	9,590.400	9,556.140	-0.36%

Highest: 10,452.290

Lowest: 9,525.270

Difference: 927.021

Average: 10,014.068

Change %: 7.821

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