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Mercer Passive Sustainable Global Equity Ucits Ccf A19-0.7000-gbp-gb-3 (0P0001KVVP)

Ireland

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160.910 +0.320 +0.20%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ9NCG28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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0P0001KVVP Historical Data

Get free historical data for 0P0001KVVP fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf A19-0.7000-gbp-gb-3 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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Date	Price	Open	High	Low	Change %
Nov 07, 2024	160.910	160.910	160.910	160.910	0.20%
Nov 06, 2024	160.590	160.590	160.590	160.590	1.83%
Nov 05, 2024	157.700	157.700	157.700	157.700	0.69%
Nov 04, 2024	156.620	156.620	156.620	156.620	-0.14%
Nov 01, 2024	156.840	156.840	156.840	156.840	-0.51%
Oct 31, 2024	157.640	157.640	157.640	157.640	-0.85%
Oct 30, 2024	158.990	158.990	158.990	158.990	-0.50%
Oct 29, 2024	159.790	159.790	159.790	159.790	0.08%
Oct 28, 2024	159.660	159.660	159.660	159.660	0.32%
Oct 25, 2024	159.150	159.150	159.150	159.150	-0.19%
Oct 24, 2024	159.450	159.450	159.450	159.450	0.01%
Oct 23, 2024	159.440	159.440	159.440	159.440	-0.87%
Oct 22, 2024	160.840	160.840	160.840	160.840	0.09%
Oct 21, 2024	160.700	160.700	160.700	160.700	0.05%
Oct 18, 2024	160.620	160.620	160.620	160.620	0.15%
Oct 17, 2024	160.380	160.380	160.380	160.380	0.11%
Oct 16, 2024	160.200	160.200	160.200	160.200	0.81%
Oct 15, 2024	158.910	158.910	158.910	158.910	-1.16%
Oct 14, 2024	160.780	160.780	160.780	160.780	0.82%
Oct 11, 2024	159.480	159.480	159.480	159.480	0.40%
Oct 10, 2024	158.850	158.850	158.850	158.850	-0.06%
Oct 09, 2024	158.940	158.940	158.940	158.940	0.76%

Highest: 160.910

Lowest: 156.620

Difference: 4.290

Average: 159.385

Change %: 2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Su.	160.910	+0.320	+0.20%