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

Ireland

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379.710 +0.540 +0.14%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK4YQM16

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	379.710	379.710	379.710	379.710	0.14%
Feb 17, 2025	379.170	379.170	379.170	379.170	0.16%
Feb 14, 2025	378.550	378.550	378.550	378.550	-0.59%
Feb 13, 2025	380.780	380.780	380.780	380.780	0.44%
Feb 12, 2025	379.110	379.110	379.110	379.110	-0.28%
Feb 11, 2025	380.160	380.160	380.160	380.160	-0.09%
Feb 10, 2025	380.490	380.490	380.490	380.490	0.74%
Feb 07, 2025	377.700	377.700	377.700	377.700	-0.86%
Feb 06, 2025	380.960	380.960	380.960	380.960	1.29%
Feb 05, 2025	376.090	376.090	376.090	376.090	0.22%
Feb 04, 2025	375.260	375.260	375.260	375.260	0.14%
Feb 03, 2025	374.720	374.720	374.720	374.720	-0.87%
Jan 31, 2025	378.000	378.000	378.000	378.000	-0.06%
Jan 30, 2025	378.220	378.220	378.220	378.220	0.36%
Jan 29, 2025	376.860	376.860	376.860	376.860	-0.23%
Jan 28, 2025	377.710	377.710	377.710	377.710	1.02%
Jan 27, 2025	373.890	373.890	373.890	373.890	-1.10%
Jan 24, 2025	378.040	378.040	378.040	378.040	-1.27%
Jan 23, 2025	382.920	382.920	382.920	382.920	0.46%
Jan 22, 2025	381.180	381.180	381.180	381.180	0.43%
Jan 21, 2025	379.560	379.560	379.560	379.560	0.71%
Jan 20, 2025	376.880	376.880	376.880	376.880	-0.49%

Highest: 382.920

Lowest: 373.890

Difference: 9.030

Average: 378.453

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	379.710	+0.540	+0.14%