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Mercer Passive Global Equity Ccf Fund M-1£ (0P00012F3W)

Ireland

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381.180 +1.620 +0.43%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK4YQM16

Asset Class: Equity

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Historical Data

0P00012F3W Historical Data

Get free historical data for 0P00012F3W fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-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 %
Jan 22, 2025	381.180	381.180	381.180	381.180	0.43%
Jan 21, 2025	379.560	379.560	379.560	379.560	0.71%
Jan 20, 2025	376.880	376.880	376.880	376.880	-0.49%
Jan 17, 2025	378.740	378.740	378.740	378.740	1.11%
Jan 16, 2025	374.570	374.570	374.570	374.570	0.24%
Jan 15, 2025	373.680	373.680	373.680	373.680	1.27%
Jan 14, 2025	368.990	368.990	368.990	368.990	-0.20%
Jan 13, 2025	369.740	369.740	369.740	369.740	0.52%
Jan 10, 2025	367.820	367.820	367.820	367.820	-0.87%
Jan 09, 2025	371.030	371.030	371.030	371.030	0.29%
Jan 08, 2025	369.960	369.960	369.960	369.960	1.21%
Jan 07, 2025	365.530	365.530	365.530	365.530	-0.74%
Jan 06, 2025	368.260	368.260	368.260	368.260	-0.10%
Jan 03, 2025	368.640	368.640	368.640	368.640	0.73%
Jan 02, 2025	365.970	365.970	365.970	365.970	1.05%
Dec 31, 2024	362.180	362.180	362.180	362.180	-0.44%
Dec 30, 2024	363.790	363.790	363.790	363.790	-0.44%
Dec 27, 2024	365.380	365.380	365.380	365.380	-0.92%
Dec 24, 2024	368.790	368.790	368.790	368.790	0.71%

Highest: 381.180

Lowest: 362.180

Difference: 19.000

Average: 370.563

Change %: 4.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	381.180	+1.620	+0.43%