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Mercer Passive Sustainable Global Equity Ucits Ccf A17-0.5000-d-gbp-gb-6 (0P0001JD16)

Ireland

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163.500 -0.140 -0.09%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL9BST58

Asset Class: Equity

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Historical Data
Holdings

0P0001JD16 Historical Data

Get free historical data for 0P0001JD16 fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf A17-0.5000-d-gbp-gb-6 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 %
Nov 13, 2024	163.500	163.500	163.500	163.500	-0.09%
Nov 12, 2024	163.640	163.640	163.640	163.640	0.43%
Nov 11, 2024	162.940	162.940	162.940	162.940	0.27%
Nov 08, 2024	162.500	162.500	162.500	162.500	0.38%
Nov 07, 2024	161.890	161.890	161.890	161.890	0.21%
Nov 06, 2024	161.550	161.550	161.550	161.550	1.83%
Nov 05, 2024	158.650	158.650	158.650	158.650	0.69%
Nov 04, 2024	157.560	157.560	157.560	157.560	-0.13%
Nov 01, 2024	157.770	157.770	157.770	157.770	-0.52%
Oct 31, 2024	158.590	158.590	158.590	158.590	-0.84%
Oct 30, 2024	159.940	159.940	159.940	159.940	-0.50%
Oct 29, 2024	160.740	160.740	160.740	160.740	0.40%
Oct 25, 2024	160.100	160.100	160.100	160.100	-0.18%
Oct 24, 2024	160.390	160.390	160.390	160.390	0.00%
Oct 23, 2024	160.390	160.390	160.390	160.390	-0.87%
Oct 22, 2024	161.800	161.800	161.800	161.800	0.09%
Oct 21, 2024	161.650	161.650	161.650	161.650	0.04%
Oct 18, 2024	161.580	161.580	161.580	161.580	0.15%
Oct 17, 2024	161.330	161.330	161.330	161.330	0.11%
Oct 16, 2024	161.150	161.150	161.150	161.150	0.81%
Oct 15, 2024	159.850	159.850	159.850	159.850	-1.16%
Oct 14, 2024	161.730	161.730	161.730	161.730	0.82%

Highest: 163.640

Lowest: 157.560

Difference: 6.080

Average: 160.875

Change %: 1.920

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