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Mercer Passive Global Equity Ccf Fund M-6£ Hedged (0P00019IDC)

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214.271 -3.120    -1.43%
06/09 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.99B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BYZQ8W87 
Asset Class:  Equity
Mercer Passive Global Equity CCF Fund M-6ֲ£ Hedged 214.271 -3.120 -1.43%

0P00019IDC Historical Data

 
Get free historical data for 0P00019IDC fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-6£ Hedged 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:
29/07/2024 - 23/11/2024
 
Date Price Open High Low Change %
Sep 06, 2024 214.271 214.271 214.271 214.271 -1.43%
Sep 05, 2024 217.390 217.390 217.390 217.390 -0.31%
Sep 04, 2024 218.070 218.070 218.070 218.070 -0.58%
Sep 03, 2024 219.350 219.350 219.350 219.350 -1.77%
Sep 02, 2024 223.310 223.310 223.310 223.310 0.10%
Aug 30, 2024 223.090 223.090 223.090 223.090 0.85%
Aug 29, 2024 221.210 221.210 221.210 221.210 0.14%
Aug 28, 2024 220.900 220.900 220.900 220.900 -0.40%
Aug 27, 2024 221.780 221.780 221.780 221.780 0.15%
Aug 26, 2024 221.450 221.450 221.450 221.450 -0.32%
Aug 23, 2024 222.160 222.160 222.160 222.160 0.97%
Aug 22, 2024 220.020 220.020 220.020 220.020 -0.65%
Aug 21, 2024 221.470 221.470 221.470 221.470 0.39%
Aug 20, 2024 220.620 220.620 220.620 220.620 -0.16%
Aug 19, 2024 220.980 220.980 220.980 220.980 0.67%
Aug 16, 2024 219.500 219.500 219.500 219.500 0.41%
Aug 15, 2024 218.610 218.610 218.610 218.610 1.61%
Aug 14, 2024 215.150 215.150 215.150 215.150 0.51%
Aug 13, 2024 214.050 214.050 214.050 214.050 1.51%
Aug 12, 2024 210.860 210.860 210.860 210.860 0.01%
Aug 09, 2024 210.840 210.840 210.840 210.840 0.62%
Aug 08, 2024 209.550 209.550 209.550 209.550 1.76%
Aug 07, 2024 205.930 205.930 205.930 205.930 -0.16%
Aug 06, 2024 206.270 206.270 206.270 206.270 1.32%
Aug 05, 2024 203.590 203.590 203.590 203.590 -3.40%
Aug 02, 2024 210.760 210.760 210.760 210.760 -2.35%
Aug 01, 2024 215.840 215.840 215.840 215.840 -1.39%
Jul 31, 2024 218.880 218.880 218.880 218.880 1.44%
Jul 30, 2024 215.780 215.780 215.780 215.780 -0.36%
Jul 29, 2024 216.570 216.570 216.570 216.570 1.07%
Highest: 223.310 Lowest: 203.590 Difference: 19.720 Average: 216.608 Change %: 0.000
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