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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A1 H 0.0200 Sgd (0P0001KURU)

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Mercer Passive Fundamental Indexation Global Equit historical data, for real-time data please try another search
157.023 +0.003    +0.00%
24/04 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 4.06B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BNC1B971 
Asset Class:  Equity
Mercer Passive Fundamental Indexation Global Equit 157.023 +0.003 +0.00%

0P0001KURU Historical Data

 
Get free historical data for 0P0001KURU fund. You'll find the end of day price of the Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A1 H 0.0200 Sgd 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:
03/12/2024 - 11/15/2024
 
Date Price Open High Low Change %
Apr 24, 2024 157.023 157.023 157.023 157.023 0.00%
Apr 23, 2024 157.020 157.020 157.020 157.020 0.94%
Apr 22, 2024 155.560 155.560 155.560 155.560 0.74%
Apr 19, 2024 154.420 154.420 154.420 154.420 -1.04%
Apr 18, 2024 156.040 156.040 156.040 156.040 -0.12%
Apr 17, 2024 156.220 156.220 156.220 156.220 -0.48%
Apr 16, 2024 156.970 156.970 156.970 156.970 -0.56%
Apr 15, 2024 157.860 157.860 157.860 157.860 -0.57%
Apr 12, 2024 158.770 158.770 158.770 158.770 -0.99%
Apr 11, 2024 160.360 160.360 160.360 160.360 0.47%
Apr 10, 2024 159.610 159.610 159.610 159.610 -0.69%
Apr 09, 2024 160.720 160.720 160.720 160.720 0.10%
Apr 08, 2024 160.560 160.560 160.560 160.560 0.12%
Apr 05, 2024 160.360 160.360 160.360 160.360 0.62%
Apr 04, 2024 159.370 159.370 159.370 159.370 -0.83%
Apr 03, 2024 160.700 160.700 160.700 160.700 0.30%
Apr 02, 2024 160.220 160.220 160.220 160.220 -1.04%
Mar 28, 2024 161.910 161.910 161.910 161.910 0.01%
Mar 27, 2024 161.890 161.890 161.890 161.890 0.58%
Mar 26, 2024 160.960 160.960 160.960 160.960 -0.13%
Mar 25, 2024 161.170 161.170 161.170 161.170 -0.33%
Mar 22, 2024 161.710 161.710 161.710 161.710 -0.04%
Mar 21, 2024 161.770 161.770 161.770 161.770 0.47%
Mar 20, 2024 161.010 161.010 161.010 161.010 0.78%
Mar 19, 2024 159.770 159.770 159.770 159.770 0.70%
Mar 18, 2024 158.660 158.660 158.660 158.660 0.71%
Mar 15, 2024 157.540 157.540 157.540 157.540 -0.64%
Mar 14, 2024 158.550 158.550 158.550 158.550 0.05%
Mar 13, 2024 158.470 158.470 158.470 158.470 -0.30%
Mar 12, 2024 158.940 158.940 158.940 158.940 1.22%
Highest: 161.910 Lowest: 154.420 Difference: 7.490 Average: 159.138 Change %: 0.000
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