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Mercer Passive Global Equity Ccf Fund M-2€ Hedged (0P00012OO8)

Ireland

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261.210 +1.470 +0.57%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1PV338

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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Historical Data

0P00012OO8 Historical Data

Get free historical data for 0P00012OO8 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2€ 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	261.210	261.210	261.210	261.210	0.57%
Jan 29, 2025	259.740	259.740	259.740	259.740	-0.22%
Jan 28, 2025	260.310	260.310	260.310	260.310	0.84%
Jan 27, 2025	258.140	258.140	258.140	258.140	-1.19%
Jan 24, 2025	261.240	261.240	261.240	261.240	-0.22%
Jan 23, 2025	261.810	261.810	261.810	261.810	0.52%
Jan 22, 2025	260.450	260.450	260.450	260.450	0.57%
Jan 21, 2025	258.970	258.970	258.970	258.970	0.75%
Jan 20, 2025	257.050	257.050	257.050	257.050	0.09%
Jan 17, 2025	256.810	256.810	256.810	256.810	0.86%
Jan 16, 2025	254.610	254.610	254.610	254.610	0.02%
Jan 15, 2025	254.550	254.550	254.550	254.550	1.65%
Jan 14, 2025	250.410	250.410	250.410	250.410	0.07%
Jan 13, 2025	250.230	250.230	250.230	250.230	-0.04%
Jan 10, 2025	250.340	250.340	250.340	250.340	-1.39%
Jan 09, 2025	253.880	253.880	253.880	253.880	-0.04%
Jan 08, 2025	253.990	253.990	253.990	253.990	0.11%
Jan 07, 2025	253.720	253.720	253.720	253.720	-0.81%
Jan 06, 2025	255.780	255.780	255.780	255.780	0.59%
Jan 03, 2025	254.290	254.290	254.290	254.290	0.98%
Jan 02, 2025	251.830	251.830	251.830	251.830	-0.06%

Highest: 261.810

Lowest: 250.230

Difference: 11.580

Average: 256.160

Change %: 3.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	261.210	+1.470	+0.57%