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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A15 0.4000 Eur (0P0001KME7)

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183.240 -0.650    -0.35%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.35B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BMW13729 
Asset Class:  Equity
Mercer Passive Fundamental Indexation Global Equit 183.240 -0.650 -0.35%

0P0001KME7 Historical Data

 
Get free historical data for 0P0001KME7 fund. You'll find the end of day price of the Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A15 0.4000 Eur 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 183.240 183.240 183.240 183.240 -0.35%
Nov 12, 2024 183.890 183.890 183.890 183.890 -0.14%
Nov 11, 2024 184.140 184.140 184.140 184.140 1.01%
Nov 08, 2024 182.290 182.290 182.290 182.290 0.57%
Nov 07, 2024 181.260 181.260 181.260 181.260 0.49%
Nov 06, 2024 180.370 180.370 180.370 180.370 3.06%
Nov 05, 2024 175.010 175.010 175.010 175.010 1.07%
Nov 04, 2024 173.160 173.160 173.160 173.160 -0.52%
Nov 01, 2024 174.070 174.070 174.070 174.070 0.23%
Oct 31, 2024 173.670 173.670 173.670 173.670 -1.78%
Oct 30, 2024 176.810 176.810 176.810 176.810 -0.76%
Oct 29, 2024 178.160 178.160 178.160 178.160 1.20%
Oct 25, 2024 176.050 176.050 176.050 176.050 -0.22%
Oct 24, 2024 176.440 176.440 176.440 176.440 -0.15%
Oct 23, 2024 176.710 176.710 176.710 176.710 -0.91%
Oct 22, 2024 178.340 178.340 178.340 178.340 -0.01%
Oct 21, 2024 178.350 178.350 178.350 178.350 -0.31%
Oct 18, 2024 178.900 178.900 178.900 178.900 0.02%
Oct 17, 2024 178.870 178.870 178.870 178.870 0.36%
Oct 16, 2024 178.230 178.230 178.230 178.230 0.32%
Oct 15, 2024 177.670 177.670 177.670 177.670 -0.77%
Highest: 184.140 Lowest: 173.160 Difference: 10.980 Average: 178.363 Change %: 2.340
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