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Mercer Passive Global Equity Ccf Fund M-3£ (0P00012TY3)

Ireland

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357.510 +1.030 +0.29%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.91B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL0R9L13

Asset Class: Equity

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Historical Data

0P00012TY3 Historical Data

Get free historical data for 0P00012TY3 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-3£ 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 %
Jan 09, 2025	357.510	357.510	357.510	357.510	0.29%
Jan 08, 2025	356.480	356.480	356.480	356.480	1.21%
Jan 07, 2025	352.210	352.210	352.210	352.210	-0.74%
Jan 06, 2025	354.850	354.850	354.850	354.850	-0.10%
Jan 03, 2025	355.220	355.220	355.220	355.220	0.73%
Jan 02, 2025	352.650	352.650	352.650	352.650	1.04%
Dec 31, 2024	349.010	349.010	349.010	349.010	-0.44%
Dec 30, 2024	350.560	350.560	350.560	350.560	-0.44%
Dec 27, 2024	352.100	352.100	352.100	352.100	-0.93%
Dec 24, 2024	355.400	355.400	355.400	355.400	0.71%
Dec 23, 2024	352.890	352.890	352.890	352.890	0.80%
Dec 20, 2024	350.100	350.100	350.100	350.100	0.81%
Dec 19, 2024	347.270	347.270	347.270	347.270	0.49%
Dec 18, 2024	345.570	345.570	345.570	345.570	-2.28%
Dec 17, 2024	353.650	353.650	353.650	353.650	-0.53%
Dec 16, 2024	355.540	355.540	355.540	355.540	-0.32%
Dec 13, 2024	356.680	356.680	356.680	356.680	0.40%
Dec 12, 2024	355.260	355.260	355.260	355.260	-0.01%
Dec 11, 2024	355.290	355.290	355.290	355.290	0.68%

Highest: 357.510

Lowest: 345.570

Difference: 11.940

Average: 353.065

Change %: 1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	357.510	+1.030	+0.29%