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Mercer Passive Global Equity Ccf Fund M-3£ Hedged (0P00012TY4)

Ireland

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261.310 +1.820 +0.70%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL0R9M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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Historical Data

0P00012TY4 Historical Data

Get free historical data for 0P00012TY4 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-3£ 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 %
Dec 20, 2024	261.310	261.310	261.310	261.310	0.70%
Dec 19, 2024	259.490	259.490	259.490	259.490	-0.38%
Dec 18, 2024	260.470	260.470	260.470	260.470	-2.38%
Dec 17, 2024	266.810	266.810	266.810	266.810	-0.37%
Dec 16, 2024	267.790	267.790	267.790	267.790	0.26%
Dec 13, 2024	267.100	267.100	267.100	267.100	-0.12%
Dec 12, 2024	267.420	267.420	267.420	267.420	-0.38%
Dec 11, 2024	268.430	268.430	268.430	268.430	0.73%
Dec 10, 2024	266.490	266.490	266.490	266.490	-0.37%
Dec 09, 2024	267.490	267.490	267.490	267.490	-0.47%
Dec 06, 2024	268.750	268.750	268.750	268.750	0.25%
Dec 05, 2024	268.070	268.070	268.070	268.070	-0.10%
Dec 04, 2024	268.350	268.350	268.350	268.350	0.58%
Dec 03, 2024	266.790	266.790	266.790	266.790	0.24%
Dec 02, 2024	266.150	266.150	266.150	266.150	0.39%
Nov 29, 2024	265.110	265.110	265.110	265.110	0.48%
Nov 28, 2024	263.850	263.850	263.850	263.850	0.12%
Nov 27, 2024	263.540	263.540	263.540	263.540	-0.38%
Nov 26, 2024	264.540	264.540	264.540	264.540	0.16%
Nov 25, 2024	264.130	264.130	264.130	264.130	0.46%

Highest: 268.750

Lowest: 259.490

Difference: 9.260

Average: 265.604

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	261.310	+1.820	+0.70%