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Mercer Passive Global Equity Ccf Fund Z-1£ (0P00017MBS)

Ireland

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11,232.020 +5.940 +0.05%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ6TF772

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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Historical Data

0P00017MBS Historical Data

Get free historical data for 0P00017MBS fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund Z-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 %
Nov 26, 2024	11,232.020	11,232.020	11,232.020	11,232.020	0.05%
Nov 25, 2024	11,226.080	11,226.080	11,226.080	11,226.080	0.37%
Nov 22, 2024	11,184.870	11,184.870	11,184.870	11,184.870	1.07%
Nov 21, 2024	11,066.600	11,066.600	11,066.600	11,066.600	0.81%
Nov 20, 2024	10,977.590	10,977.590	10,977.590	10,977.590	-0.05%
Nov 19, 2024	10,982.570	10,982.570	10,982.570	10,982.570	0.19%
Nov 18, 2024	10,961.270	10,961.270	10,961.270	10,961.270	0.27%
Nov 15, 2024	10,932.230	10,932.230	10,932.230	10,932.230	-0.52%
Nov 14, 2024	10,989.520	10,989.520	10,989.520	10,989.520	-0.24%
Nov 13, 2024	11,015.410	11,015.410	11,015.410	11,015.410	0.13%
Nov 12, 2024	11,000.650	11,000.650	11,000.650	11,000.650	0.27%
Nov 11, 2024	10,970.590	10,970.590	10,970.590	10,970.590	0.64%
Nov 08, 2024	10,900.540	10,900.540	10,900.540	10,900.540	0.56%
Nov 07, 2024	10,840.120	10,840.120	10,840.120	10,840.120	0.13%
Nov 06, 2024	10,826.270	10,826.270	10,826.270	10,826.270	2.53%
Nov 05, 2024	10,559.540	10,559.540	10,559.540	10,559.540	0.84%
Nov 04, 2024	10,471.870	10,471.870	10,471.870	10,471.870	-0.27%
Nov 01, 2024	10,499.940	10,499.940	10,499.940	10,499.940	-0.45%
Oct 31, 2024	10,547.930	10,547.930	10,547.930	10,547.930	-0.51%
Oct 30, 2024	10,601.600	10,601.600	10,601.600	10,601.600	-0.36%
Oct 29, 2024	10,639.480	10,639.480	10,639.480	10,639.480	0.30%

Highest: 11,232.020

Lowest: 10,471.870

Difference: 760.149

Average: 10,877.461

Change %: 5.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	11,232.020	+5.940	+0.05%
	Threadneedle (Lux.	16.623	-0.070	-0.44%