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Mercer Passive Global Equity Ccf Fund M-1£ Hedged (0P00011UQY)

Ireland

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278.520 +1.630 +0.59%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.94B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDSV4V40

Asset Class: Equity

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Historical Data

0P00011UQY Historical Data

Get free historical data for 0P00011UQY fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-1£ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	278.520	278.520	278.520	278.520	0.59%
Jan 03, 2025	276.890	276.890	276.890	276.890	0.98%
Jan 02, 2025	274.210	274.210	274.210	274.210	-0.04%
Dec 31, 2024	274.320	274.320	274.320	274.320	-0.31%
Dec 30, 2024	275.180	275.180	275.180	275.180	-0.93%
Dec 27, 2024	277.770	277.770	277.770	277.770	-0.63%
Dec 24, 2024	279.540	279.540	279.540	279.540	0.91%
Dec 23, 2024	277.030	277.030	277.030	277.030	0.69%
Dec 20, 2024	275.130	275.130	275.130	275.130	0.70%
Dec 19, 2024	273.210	273.210	273.210	273.210	-0.38%
Dec 18, 2024	274.240	274.240	274.240	274.240	-2.37%
Dec 17, 2024	280.910	280.910	280.910	280.910	0.86%
Jan 06, 2025	278.520	278.520	278.520	278.520	0.59%
Jan 03, 2025	276.890	276.890	276.890	276.890	0.98%
Jan 02, 2025	274.210	274.210	274.210	274.210	-0.04%
Dec 31, 2024	274.320	274.320	274.320	274.320	-0.31%
Dec 30, 2024	275.180	275.180	275.180	275.180	-0.93%
Dec 27, 2024	277.770	277.770	277.770	277.770	-0.63%
Dec 24, 2024	279.540	279.540	279.540	279.540	0.91%
Dec 23, 2024	277.030	277.030	277.030	277.030	0.69%
Dec 20, 2024	275.130	275.130	275.130	275.130	0.70%
Dec 19, 2024	273.210	273.210	273.210	273.210	-0.38%
Dec 18, 2024	274.240	274.240	274.240	274.240	-2.37%
Dec 17, 2024	280.910	280.910	280.910	280.910	-0.37%
Dec 16, 2024	281.940	281.940	281.940	281.940	0.26%
Dec 13, 2024	281.210	281.210	281.210	281.210	-0.12%
Dec 12, 2024	281.540	281.540	281.540	281.540	-0.38%
Dec 11, 2024	282.600	282.600	282.600	282.600	0.73%
Dec 10, 2024	280.550	280.550	280.550	280.550	-0.38%
Dec 09, 2024	281.610	281.610	281.610	281.610	-0.46%

Highest: 282.600

Lowest: 273.210

Difference: 9.390

Average: 277.445

Change %: -1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	278.520	+1.630	+0.59%