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

Ireland

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368.090 +0.200 +0.05%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK4YQM16

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	368.090	368.090	368.090	368.090	0.05%
Nov 25, 2024	367.890	367.890	367.890	367.890	0.37%
Nov 22, 2024	366.550	366.550	366.550	366.550	1.07%
Nov 21, 2024	362.670	362.670	362.670	362.670	0.81%
Nov 20, 2024	359.750	359.750	359.750	359.750	-0.04%
Nov 19, 2024	359.910	359.910	359.910	359.910	0.19%
Nov 18, 2024	359.210	359.210	359.210	359.210	0.27%
Nov 15, 2024	358.260	358.260	358.260	358.260	-0.52%
Nov 14, 2024	360.130	360.130	360.130	360.130	-0.24%
Nov 13, 2024	360.980	360.980	360.980	360.980	0.14%
Nov 12, 2024	360.490	360.490	360.490	360.490	0.27%
Nov 11, 2024	359.510	359.510	359.510	359.510	0.64%
Nov 08, 2024	357.220	357.220	357.220	357.220	0.56%
Nov 07, 2024	355.220	355.220	355.220	355.220	0.13%
Nov 06, 2024	354.770	354.770	354.770	354.770	2.53%
Nov 05, 2024	346.030	346.030	346.030	346.030	0.84%
Nov 04, 2024	343.160	343.160	343.160	343.160	-0.27%
Nov 01, 2024	344.080	344.080	344.080	344.080	-0.45%
Oct 31, 2024	345.650	345.650	345.650	345.650	-0.51%
Oct 30, 2024	347.410	347.410	347.410	347.410	-0.36%
Oct 29, 2024	348.650	348.650	348.650	348.650	0.30%

Highest: 368.090

Lowest: 343.160

Difference: 24.930

Average: 356.459

Change %: 5.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	368.090	+0.200	+0.05%