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Mercer Passive Global Equity Ccf Fund M-2£ (0P00012JO4)

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337.450 -5.140    -1.50%
28/03 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKWBYY22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.74B
Mercer Passive Global Equity CCF Fund M-2ֲ£ 337.450 -5.140 -1.50%

0P00012JO4 Historical Data

 
Get free historical data for 0P00012JO4 fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund M-2£ 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:
03/03/2025 - 04/01/2025
 
Date Price Open High Low Change %
Mar 28, 2025 337.450 337.450 342.590 337.450 -1.50%
Mar 27, 2025 342.590 342.590 342.590 342.590 -0.92%
Mar 26, 2025 345.770 345.770 345.770 345.770 -0.60%
Mar 25, 2025 347.860 347.860 347.860 347.760 0.03%
Mar 24, 2025 347.760 347.760 347.760 347.760 1.15%
Mar 21, 2025 343.820 343.820 343.820 342.010 0.53%
Mar 20, 2025 342.010 342.010 342.760 342.010 -0.22%
Mar 19, 2025 342.760 342.760 342.760 339.770 0.88%
Mar 18, 2025 339.770 339.770 339.770 339.770 -0.70%
Mar 17, 2025 342.160 342.160 342.160 342.160 0.29%
Mar 14, 2025 341.170 341.170 341.170 341.170 2.08%
Mar 13, 2025 334.230 334.230 334.230 334.230 -1.05%
Mar 12, 2025 337.780 337.780 337.780 337.780 0.46%
Mar 11, 2025 336.240 336.240 336.240 336.240 -1.16%
Mar 10, 2025 340.170 340.170 340.170 340.170 -2.38%
Mar 07, 2025 348.470 348.470 348.470 348.470 0.10%
Mar 06, 2025 348.120 348.120 348.120 348.120 -1.49%
Mar 05, 2025 353.390 353.390 353.390 353.390 0.26%
Mar 04, 2025 352.460 352.460 352.460 352.460 -1.38%
Mar 03, 2025 357.390 357.390 357.390 357.390 -1.72%
Highest: 357.390 Lowest: 334.230 Difference: 23.160 Average: 344.069 Change %: -7.200
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