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Mercer Passive Global Equity Ccf Fund M-1£ (0P00012F3W)

Ireland

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365.970 +3.790 +1.05%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK4YQM16

Asset Class: Equity

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Historical Data

0P00012F3W Historical Data

Get free historical data for 0P00012F3W fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	365.970	365.970	365.970	365.970	1.05%
Dec 31, 2024	362.180	362.180	362.180	362.180	-0.44%
Dec 30, 2024	363.790	363.790	363.790	363.790	-0.44%
Dec 27, 2024	365.380	365.380	365.380	365.380	-0.92%
Dec 24, 2024	368.790	368.790	368.790	368.790	0.71%
Dec 23, 2024	366.180	366.180	366.180	366.180	0.80%
Dec 20, 2024	363.260	363.260	363.260	363.260	0.81%
Dec 19, 2024	360.330	360.330	360.330	360.330	0.49%
Dec 18, 2024	358.560	358.560	358.560	358.560	-2.28%
Dec 17, 2024	366.940	366.940	366.940	366.940	-0.53%
Dec 16, 2024	368.900	368.900	368.900	368.900	-0.32%
Dec 13, 2024	370.070	370.070	370.070	370.070	0.40%
Dec 12, 2024	368.590	368.590	368.590	368.590	0.72%
Jan 02, 2025	365.970	365.970	365.970	365.970	1.05%
Dec 31, 2024	362.180	362.180	362.180	362.180	-0.44%
Dec 30, 2024	363.790	363.790	363.790	363.790	-0.44%
Dec 27, 2024	365.380	365.380	365.380	365.380	-0.92%
Dec 24, 2024	368.790	368.790	368.790	368.790	0.71%
Dec 23, 2024	366.180	366.180	366.180	366.180	0.80%
Dec 20, 2024	363.260	363.260	363.260	363.260	0.81%
Dec 19, 2024	360.330	360.330	360.330	360.330	0.49%
Dec 18, 2024	358.560	358.560	358.560	358.560	-2.28%
Dec 17, 2024	366.940	366.940	366.940	366.940	-0.53%
Dec 16, 2024	368.900	368.900	368.900	368.900	-0.32%
Dec 13, 2024	370.070	370.070	370.070	370.070	0.40%
Dec 12, 2024	368.590	368.590	368.590	368.590	-0.01%
Dec 11, 2024	368.610	368.610	368.610	368.610	0.68%
Dec 10, 2024	366.110	366.110	366.110	366.110	-0.12%
Dec 09, 2024	366.540	366.540	366.540	366.540	-0.85%
Dec 06, 2024	369.690	369.690	369.690	369.690	0.33%

Highest: 370.070

Lowest: 358.560

Difference: 11.510

Average: 365.628

Change %: -0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	365.970	+3.790	+1.05%