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Mercer Passive Global Equity Ccf Fund Z-1£ (0P00017MBS)

Ireland

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9,925.480 +65.350 +0.66%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ6TF772

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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Historical Data

0P00017MBS Historical Data

Get free historical data for 0P00017MBS fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund Z-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	9,925.480	9,925.480	9,925.480	9,860.130	0.66%
Apr 10, 2025	9,860.130	9,860.130	10,142.580	9,860.130	-2.78%
Apr 09, 2025	10,142.580	10,142.580	10,142.580	10,142.580	6.48%
Apr 08, 2025	9,525.270	9,525.270	9,556.140	9,525.270	-0.32%
Apr 07, 2025	9,556.140	9,556.140	9,590.400	9,556.140	-0.36%
Apr 04, 2025	9,590.400	9,590.400	10,000.950	9,590.400	-4.11%
Apr 03, 2025	10,000.950	10,000.950	10,555.440	10,000.950	-5.25%
Apr 02, 2025	10,555.440	10,555.440	10,555.440	10,538.360	0.16%
Apr 01, 2025	10,538.360	10,538.360	10,538.360	10,478.570	0.57%
Mar 31, 2025	10,478.570	10,478.570	10,478.570	10,474.080	0.04%
Mar 28, 2025	10,474.080	10,474.080	10,633.570	10,474.080	-1.50%
Mar 27, 2025	10,633.570	10,633.570	10,633.570	10,633.570	-0.92%
Mar 26, 2025	10,732.290	10,732.290	10,796.890	10,732.290	-0.60%
Mar 25, 2025	10,796.890	10,796.890	10,796.890	10,793.680	0.03%
Mar 24, 2025	10,793.680	10,793.680	10,793.680	10,793.680	1.15%
Mar 21, 2025	10,670.990	10,670.990	10,670.990	10,614.920	0.53%
Mar 20, 2025	10,614.920	10,614.920	10,638.030	10,614.920	-0.22%
Mar 19, 2025	10,638.030	10,638.030	10,638.030	10,545.190	0.88%
Mar 18, 2025	10,545.190	10,545.190	10,545.190	10,545.190	-0.70%
Mar 17, 2025	10,619.340	10,619.340	10,619.340	10,619.340	0.29%

Highest: 10,796.890

Lowest: 9,525.270

Difference: 1,271.620

Average: 10,334.615

Change %: -6.260

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