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

Ireland

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334.230 -3.550 -1.05%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKWBYY22

Asset Class: Equity

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Overview
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	334.230	334.230	334.230	334.230	-1.05%
Mar 12, 2025	337.780	337.780	337.780	337.780	0.46%
Mar 11, 2025	336.240	336.240	336.240	336.240	-1.16%
Mar 10, 2025	340.170	340.170	340.170	340.170	-2.38%
Mar 07, 2025	348.470	348.470	348.470	348.470	0.10%
Mar 06, 2025	348.120	348.120	348.120	348.120	-1.49%
Mar 05, 2025	353.390	353.390	353.390	353.390	0.26%
Mar 04, 2025	352.460	352.460	352.460	352.460	-1.38%
Mar 03, 2025	357.390	357.390	357.390	357.390	-1.72%
Feb 28, 2025	363.630	363.630	363.630	363.630	1.31%
Feb 27, 2025	358.920	358.920	358.920	358.920	-0.97%
Feb 26, 2025	362.440	362.440	362.440	362.440	-0.13%
Feb 25, 2025	362.910	362.910	362.910	362.910	-0.67%
Feb 24, 2025	365.370	365.370	365.370	365.370	-0.26%
Feb 21, 2025	366.320	366.320	366.320	366.320	-1.38%
Feb 20, 2025	371.440	371.440	371.440	371.440	-0.61%
Feb 19, 2025	373.710	373.710	373.710	373.710	0.10%
Feb 18, 2025	373.330	373.330	373.330	373.330	0.14%
Feb 17, 2025	372.800	372.800	372.800	372.800	0.16%

Highest: 373.710

Lowest: 334.230

Difference: 39.480

Average: 356.796

Change %: -10.199

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