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Mercer Passive Global Equity Ccf Fund M-6£ Hedged (0P00019IDC)

Ireland

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214.271 -3.120 -1.43%

06/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYZQ8W87

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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Historical Data

0P00019IDC Historical Data

Get free historical data for 0P00019IDC fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-6£ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 06, 2024	214.271	214.271	214.271	214.271	-1.43%
Sep 05, 2024	217.390	217.390	217.390	217.390	-0.31%
Sep 04, 2024	218.070	218.070	218.070	218.070	-0.58%
Sep 03, 2024	219.350	219.350	219.350	219.350	-1.77%
Sep 02, 2024	223.310	223.310	223.310	223.310	0.10%
Aug 30, 2024	223.090	223.090	223.090	223.090	0.85%
Aug 29, 2024	221.210	221.210	221.210	221.210	0.14%
Aug 28, 2024	220.900	220.900	220.900	220.900	-0.40%
Aug 27, 2024	221.780	221.780	221.780	221.780	0.15%
Aug 26, 2024	221.450	221.450	221.450	221.450	-0.32%
Aug 23, 2024	222.160	222.160	222.160	222.160	0.97%
Aug 22, 2024	220.020	220.020	220.020	220.020	-0.65%
Aug 21, 2024	221.470	221.470	221.470	221.470	0.39%
Aug 20, 2024	220.620	220.620	220.620	220.620	-0.16%
Aug 19, 2024	220.980	220.980	220.980	220.980	0.67%
Aug 16, 2024	219.500	219.500	219.500	219.500	0.41%
Aug 15, 2024	218.610	218.610	218.610	218.610	1.61%
Aug 14, 2024	215.150	215.150	215.150	215.150	0.51%
Aug 13, 2024	214.050	214.050	214.050	214.050	1.51%
Aug 12, 2024	210.860	210.860	210.860	210.860	0.01%
Aug 09, 2024	210.840	210.840	210.840	210.840	0.62%
Aug 08, 2024	209.550	209.550	209.550	209.550	1.76%
Aug 07, 2024	205.930	205.930	205.930	205.930	-0.16%
Aug 06, 2024	206.270	206.270	206.270	206.270	1.32%
Aug 05, 2024	203.590	203.590	203.590	203.590	-3.40%
Aug 02, 2024	210.760	210.760	210.760	210.760	-2.35%
Aug 01, 2024	215.840	215.840	215.840	215.840	-1.39%
Jul 31, 2024	218.880	218.880	218.880	218.880	1.44%
Jul 30, 2024	215.780	215.780	215.780	215.780	-0.36%
Jul 29, 2024	216.570	216.570	216.570	216.570	1.07%

Highest: 223.310

Lowest: 203.590

Difference: 19.720

Average: 216.608

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	214.271	-3.120	-1.43%