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Mercer Passive Global Equity Ccf Fund M-2€ Hedged (0P00012OO8)

Ireland

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263.600 -0.050 -0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1PV338

Asset Class: Equity

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Historical Data

0P00012OO8 Historical Data

Get free historical data for 0P00012OO8 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	263.600	263.600	263.600	263.600	-0.02%
Feb 13, 2025	263.650	263.650	263.650	263.650	0.98%
Feb 12, 2025	261.080	261.080	261.080	261.080	-0.03%
Feb 11, 2025	261.150	261.150	261.150	261.150	0.06%
Feb 10, 2025	260.990	260.990	260.990	260.990	0.54%
Feb 07, 2025	259.600	259.600	259.600	259.600	-0.81%
Feb 06, 2025	261.720	261.720	261.720	261.720	0.53%
Feb 05, 2025	260.340	260.340	260.340	260.340	0.36%
Feb 04, 2025	259.400	259.400	259.400	259.400	0.53%
Feb 03, 2025	258.040	258.040	258.040	258.040	-0.90%
Jan 31, 2025	260.380	260.380	260.380	260.380	-0.32%
Jan 30, 2025	261.210	261.210	261.210	261.210	0.57%
Jan 29, 2025	259.740	259.740	259.740	259.740	-0.22%
Jan 28, 2025	260.310	260.310	260.310	260.310	0.84%
Jan 27, 2025	258.140	258.140	258.140	258.140	-1.19%
Jan 24, 2025	261.240	261.240	261.240	261.240	-0.22%
Jan 23, 2025	261.810	261.810	261.810	261.810	0.52%
Jan 22, 2025	260.450	260.450	260.450	260.450	0.57%
Jan 21, 2025	258.970	258.970	258.970	258.970	0.75%
Jan 20, 2025	257.050	257.050	257.050	257.050	0.09%
Jan 17, 2025	256.810	256.810	256.810	256.810	0.86%

Highest: 263.650

Lowest: 256.810

Difference: 6.840

Average: 260.270

Change %: 3.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	263.600	-0.050	-0.02%