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Mercer Passive Global Equity Ccf Fund M-2£ (0P00012JO4)

Ireland

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357.270 +2.890 +0.82%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKWBYY22

Asset Class: Equity

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Historical Data

0P00012JO4 Historical Data

Get free historical data for 0P00012JO4 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2£ 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 %
Dec 20, 2024	357.270	357.270	357.270	357.270	0.82%
Dec 19, 2024	354.380	354.380	354.380	354.380	0.49%
Dec 18, 2024	352.650	352.650	352.650	352.650	-2.28%
Dec 17, 2024	360.890	360.890	360.890	360.890	-0.53%
Dec 16, 2024	362.820	362.820	362.820	362.820	-0.32%
Dec 13, 2024	363.980	363.980	363.980	363.980	0.40%
Dec 12, 2024	362.520	362.520	362.520	362.520	-0.01%
Dec 11, 2024	362.550	362.550	362.550	362.550	0.68%
Dec 10, 2024	360.090	360.090	360.090	360.090	-0.12%
Dec 09, 2024	360.510	360.510	360.510	360.510	-0.86%
Dec 06, 2024	363.620	363.620	363.620	363.620	0.33%
Dec 05, 2024	362.410	362.410	362.410	362.410	-0.41%
Dec 04, 2024	363.890	363.890	363.890	363.890	0.18%
Dec 03, 2024	363.240	363.240	363.240	363.240	0.08%
Dec 02, 2024	362.960	362.960	362.960	362.960	0.90%
Nov 29, 2024	359.720	359.720	359.720	359.720	0.33%
Nov 28, 2024	358.530	358.530	358.530	358.530	0.05%
Nov 27, 2024	358.350	358.350	358.350	358.350	-1.03%
Nov 26, 2024	362.070	362.070	362.070	362.070	0.05%
Nov 25, 2024	361.880	361.880	361.880	361.880	0.37%

Highest: 363.980

Lowest: 352.650

Difference: 11.330

Average: 360.717

Change %: -0.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	357.270	+2.890	+0.82%