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Mercer Passive Global Equity Ccf Fund M-3£ (0P00012TY3)

Ireland

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327.370 -3.470 -1.05%

13/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9L13

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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Historical Data

0P00012TY3 Historical Data

Get free historical data for 0P00012TY3 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-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 %
Mar 13, 2025	327.370	327.370	327.370	327.370	-1.05%
Mar 12, 2025	330.840	330.840	330.840	330.840	0.46%
Mar 11, 2025	329.330	329.330	329.330	329.330	-1.16%
Mar 10, 2025	333.190	333.190	333.190	333.190	-2.38%
Mar 07, 2025	341.320	341.320	341.320	341.320	0.10%
Mar 06, 2025	340.990	340.990	340.990	340.990	-1.49%
Mar 05, 2025	346.150	346.150	346.150	346.150	0.27%
Mar 04, 2025	345.230	345.230	345.230	345.230	-1.38%
Mar 03, 2025	350.070	350.070	350.070	350.070	-1.72%
Feb 28, 2025	356.190	356.190	356.190	356.190	1.31%
Feb 27, 2025	351.570	351.570	351.570	351.570	-0.97%
Feb 26, 2025	355.030	355.030	355.030	355.030	-0.13%
Feb 25, 2025	355.480	355.480	355.480	355.480	-0.68%
Feb 24, 2025	357.900	357.900	357.900	357.900	-0.26%
Feb 21, 2025	358.830	358.830	358.830	358.830	-1.38%
Feb 20, 2025	363.850	363.850	363.850	363.850	-0.61%
Feb 19, 2025	366.080	366.080	366.080	366.080	0.10%
Feb 18, 2025	365.710	365.710	365.710	365.710	0.14%
Feb 17, 2025	365.190	365.190	365.190	365.190	0.16%

Highest: 366.080

Lowest: 327.370

Difference: 38.710

Average: 349.491

Change %: -10.211

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