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Mercer Passive Sustainable Global Equity Ucits Ccf Z1-0.0000-usd (0P0001IJCH)

Ireland

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194,740 +13 +0.01%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Ireland

ISIN: IE00BJ9NCB72

Asset Class: Equity

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Historical Data
Holdings

0P0001IJCH Historical Data

Get free historical data for 0P0001IJCH fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf Z1-0.0000-usd 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 09, 2025	194,740	194,740	194,740	194,740	0.01%
Jan 08, 2025	194,727	194,727	194,727	194,727	-0.11%
Jan 07, 2025	194,947	194,947	194,947	194,947	-0.97%
Jan 06, 2025	196,866	196,866	196,866	196,866	0.82%
Jan 03, 2025	195,265	195,265	195,265	195,265	0.90%
Jan 02, 2025	193,527	193,527	193,527	193,527	-0.04%
Dec 31, 2024	193,603	193,603	193,603	193,603	-0.38%
Dec 30, 2024	194,333	194,333	194,333	194,333	-0.97%
Dec 27, 2024	196,233	196,233	196,233	196,233	-0.56%
Dec 24, 2024	197,328	197,328	197,328	197,328	0.74%
Dec 23, 2024	195,883	195,883	195,883	195,883	0.83%
Dec 20, 2024	194,276	194,276	194,276	194,276	0.85%
Dec 19, 2024	192,646	192,646	192,646	192,646	-0.77%
Dec 18, 2024	194,135	194,135	194,135	194,135	-2.25%
Dec 17, 2024	198,594	198,594	198,594	198,594	-0.27%
Dec 16, 2024	199,137	199,137	199,137	199,137	0.29%
Dec 13, 2024	198,561	198,561	198,561	198,561	-0.27%
Dec 12, 2024	199,103	199,103	199,103	199,103	-0.37%
Dec 11, 2024	199,833	199,833	199,833	199,833	0.61%
Dec 10, 2024	198,627	198,627	198,627	198,627	-0.63%

Highest: 199,833

Lowest: 192,646

Difference: 7,187

Average: 196,118

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Su.	194,740	+13	+0.01%