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Mercer Passive Global Equity Ccf Fund M-1£ (0P00012F3W)

Ireland

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350.440 +0.490 +0.14%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK4YQM16

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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Historical Data

0P00012F3W Historical Data

Get free historical data for 0P00012F3W fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-1£ 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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Date	Price	Open	High	Low	Change %
Oct 17, 2024	350.440	350.440	350.440	350.440	0.14%
Oct 16, 2024	349.950	349.950	349.950	349.950	0.84%
Oct 15, 2024	347.020	347.020	347.020	347.020	-0.94%
Oct 14, 2024	350.320	350.320	350.320	350.320	0.73%
Oct 11, 2024	347.780	347.780	347.780	347.780	0.30%
Oct 10, 2024	346.750	346.750	346.750	346.750	0.11%
Oct 09, 2024	346.360	346.360	346.360	346.360	0.76%
Oct 08, 2024	343.740	343.740	343.740	343.740	0.41%
Oct 07, 2024	342.340	342.340	342.340	342.340	-0.29%
Oct 04, 2024	343.350	343.350	343.350	343.350	0.58%
Oct 03, 2024	341.370	341.370	341.370	341.370	0.79%
Oct 02, 2024	338.710	338.710	338.710	338.710	0.08%
Oct 01, 2024	338.450	338.450	338.450	338.450	0.05%
Sep 30, 2024	338.270	338.270	338.270	338.270	-0.17%
Sep 27, 2024	338.830	338.830	338.830	338.830	0.09%
Sep 26, 2024	338.510	338.510	338.510	338.510	0.59%
Sep 25, 2024	336.530	336.530	336.530	336.530	-0.18%
Sep 24, 2024	337.150	337.150	337.150	337.150	0.19%
Sep 23, 2024	336.520	336.520	336.520	336.520	-0.33%
Sep 20, 2024	337.640	337.640	337.640	337.640	-0.51%
Sep 19, 2024	339.380	339.380	339.380	339.380	1.38%
Sep 18, 2024	334.770	334.770	334.770	334.770	-0.49%

Highest: 350.440

Lowest: 334.770

Difference: 15.670

Average: 342.008

Change %: 4.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	350.440	+0.490	+0.14%