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Mercer Passive Global Equity Ccf Fund M-2£ Hedged (0P00012JO5)

Ireland

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273.170 +1.250 +0.46%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKWBYZ39

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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Historical Data

0P00012JO5 Historical Data

Get free historical data for 0P00012JO5 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2£ Hedged 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 %
Nov 25, 2024	273.170	273.170	273.170	273.170	0.46%
Nov 22, 2024	271.920	271.920	271.920	271.920	0.51%
Nov 21, 2024	270.550	270.550	270.550	270.550	0.51%
Nov 20, 2024	269.190	269.190	269.190	269.190	0.00%
Nov 19, 2024	269.190	269.190	269.190	269.190	0.31%
Nov 18, 2024	268.360	268.360	268.360	268.360	0.30%
Nov 15, 2024	267.550	267.550	267.550	267.550	-1.11%
Nov 14, 2024	270.560	270.560	270.560	270.560	-0.28%
Nov 13, 2024	271.320	271.320	271.320	271.320	-0.10%
Nov 12, 2024	271.600	271.600	271.600	271.600	-0.45%
Nov 11, 2024	272.830	272.830	272.830	272.830	0.30%
Nov 08, 2024	272.010	272.010	272.010	272.010	0.21%
Nov 07, 2024	271.450	271.450	271.450	271.450	0.76%
Nov 06, 2024	269.400	269.400	269.400	269.400	1.95%
Nov 05, 2024	264.260	264.260	264.260	264.260	1.02%
Nov 04, 2024	261.580	261.580	261.580	261.580	-0.23%
Nov 01, 2024	262.170	262.170	262.170	262.170	0.37%
Oct 31, 2024	261.210	261.210	261.210	261.210	-1.69%
Oct 30, 2024	265.700	265.700	265.700	265.700	-0.40%
Oct 29, 2024	266.780	266.780	266.780	266.780	0.53%

Highest: 273.170

Lowest: 261.210

Difference: 11.960

Average: 268.540

Change %: 2.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	273.170	+1.250	+0.46%