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Mercer Passive Global Equity Ccf Fund M-2£ (0P00012JO4)

Ireland

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374.830 +1.600 +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: IE00BKWBYY22

Asset Class: Equity

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Overview
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Historical Data

0P00012JO4 Historical Data

Get free historical data for 0P00012JO4 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2£ 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	374.830	374.830	374.830	374.830	0.43%
Jan 21, 2025	373.230	373.230	373.230	373.230	0.71%
Jan 20, 2025	370.600	370.600	370.600	370.600	-0.49%
Jan 17, 2025	372.440	372.440	372.440	372.440	1.11%
Jan 16, 2025	368.340	368.340	368.340	368.340	0.24%
Jan 15, 2025	367.470	367.470	367.470	367.470	1.27%
Jan 14, 2025	362.850	362.850	362.850	362.850	-0.21%
Jan 13, 2025	363.600	363.600	363.600	363.600	0.52%
Jan 10, 2025	361.710	361.710	361.710	361.710	-0.87%
Jan 09, 2025	364.870	364.870	364.870	364.870	0.29%
Jan 08, 2025	363.820	363.820	363.820	363.820	1.21%
Jan 07, 2025	359.470	359.470	359.470	359.470	-0.74%
Jan 06, 2025	362.150	362.150	362.150	362.150	-0.10%
Jan 03, 2025	362.530	362.530	362.530	362.530	0.73%
Jan 02, 2025	359.910	359.910	359.910	359.910	1.05%
Dec 31, 2024	356.180	356.180	356.180	356.180	-0.44%
Dec 30, 2024	357.770	357.770	357.770	357.770	-0.44%
Dec 27, 2024	359.340	359.340	359.340	359.340	-0.93%
Dec 24, 2024	362.700	362.700	362.700	362.700	0.71%

Highest: 374.830

Lowest: 356.180

Difference: 18.650

Average: 364.411

Change %: 4.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	374.830	+1.600	+0.43%