Mercer Fundamental Indexation Global Equity CCF Class A13 0.3200 EUR Hedged Acc (0P0001HD14.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

110.92

+0.81

(+0.74%)

At close: 09:00PM CET

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Time Period:

Jan 28, 2022 - Jan 28, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 27, 2023	-	-	-	-	-	-
Jan 26, 2023	110.92	110.92	110.92	110.92	110.92	-
Jan 25, 2023	110.11	110.11	110.11	110.11	110.11	-
Jan 24, 2023	109.94	109.94	109.94	109.94	109.94	-
Jan 23, 2023	109.98	109.98	109.98	109.98	109.98	-
Jan 20, 2023	108.72	108.72	108.72	108.72	108.72	-
Jan 19, 2023	107.17	107.17	107.17	107.17	107.17	-
Jan 18, 2023	108.16	108.16	108.16	108.16	108.16	-
Jan 17, 2023	108.89	108.89	108.89	108.89	108.89	-
Jan 16, 2023	109.01	109.01	109.01	109.01	109.01	-
Jan 13, 2023	109.07	109.07	109.07	109.07	109.07	-
Jan 12, 2023	108.85	108.85	108.85	108.85	108.85	-
Jan 11, 2023	108.53	108.53	108.53	108.53	108.53	-
Jan 10, 2023	107.41	107.41	107.41	107.41	107.41	-
Jan 09, 2023	107.26	107.26	107.26	107.26	107.26	-
Jan 06, 2023	107.23	107.23	107.23	107.23	107.23	-
Jan 05, 2023	105.05	105.05	105.05	105.05	105.05	-
Jan 04, 2023	105.78	105.78	105.78	105.78	105.78	-
Jan 03, 2023	105.08	105.08	105.08	105.08	105.08	-
Jan 02, 2023	-	-	-	-	-	-
Dec 30, 2022	105.05	105.05	105.05	105.05	105.05	-
Dec 29, 2022	105.48	105.48	105.48	105.48	105.48	-
Dec 28, 2022	104.28	104.28	104.28	104.28	104.28	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	105.45	105.45	105.45	105.45	105.45	-
Dec 22, 2022	105.10	105.10	105.10	105.10	105.10	-
Dec 21, 2022	106.15	106.15	106.15	106.15	106.15	-
Dec 20, 2022	104.90	104.90	104.90	104.90	104.90	-
Dec 19, 2022	105.08	105.08	105.08	105.08	105.08	-
Dec 16, 2022	105.79	105.79	105.79	105.79	105.79	-
Dec 15, 2022	106.90	106.90	106.90	106.90	106.90	-
Dec 14, 2022	109.40	109.40	109.40	109.40	109.40	-
Dec 13, 2022	109.88	109.88	109.88	109.88	109.88	-
Dec 12, 2022	109.31	109.31	109.31	109.31	109.31	-
Dec 09, 2022	108.48	108.48	108.48	108.48	108.48	-
Dec 08, 2022	108.85	108.85	108.85	108.85	108.85	-
Dec 07, 2022	108.31	108.31	108.31	108.31	108.31	-
Dec 06, 2022	108.60	108.60	108.60	108.60	108.60	-
Dec 05, 2022	109.50	109.50	109.50	109.50	109.50	-
Dec 02, 2022	110.69	110.69	110.69	110.69	110.69	-
Dec 01, 2022	111.13	111.13	111.13	111.13	111.13	-
Nov 30, 2022	111.23	111.23	111.23	111.23	111.23	-
Nov 29, 2022	108.88	108.88	108.88	108.88	108.88	-
Nov 28, 2022	108.85	108.85	108.85	108.85	108.85	-
Nov 25, 2022	110.18	110.18	110.18	110.18	110.18	-
Nov 24, 2022	110.15	110.15	110.15	110.15	110.15	-
Nov 23, 2022	110.05	110.05	110.05	110.05	110.05	-
Nov 22, 2022	109.69	109.69	109.69	109.69	109.69	-
Nov 21, 2022	108.40	108.40	108.40	108.40	108.40	-
Nov 18, 2022	108.74	108.74	108.74	108.74	108.74	-
Nov 17, 2022	107.95	107.95	107.95	107.95	107.95	-
Nov 16, 2022	107.90	107.90	107.90	107.90	107.90	-
Nov 15, 2022	109.16	109.16	109.16	109.16	109.16	-
Nov 14, 2022	108.83	108.83	108.83	108.83	108.83	-
Nov 11, 2022	109.44	109.44	109.44	109.44	109.44	-
Nov 10, 2022	108.61	108.61	108.61	108.61	108.61	-
Nov 09, 2022	104.49	104.49	104.49	104.49	104.49	-
Nov 08, 2022	106.21	106.21	106.21	106.21	106.21	-
Nov 07, 2022	105.51	105.51	105.51	105.51	105.51	-
Nov 04, 2022	104.55	104.55	104.55	104.55	104.55	-
Nov 03, 2022	103.09	103.09	103.09	103.09	103.09	-
Nov 02, 2022	104.05	104.05	104.05	104.05	104.05	-
Nov 01, 2022	105.74	105.74	105.74	105.74	105.74	-
Oct 31, 2022	105.44	105.44	105.44	105.44	105.44	-
Oct 28, 2022	105.76	105.76	105.76	105.76	105.76	-
Oct 27, 2022	103.89	103.89	103.89	103.89	103.89	-
Oct 26, 2022	104.36	104.36	104.36	104.36	104.36	-
Oct 25, 2022	104.39	104.39	104.39	104.39	104.39	-
Oct 24, 2022	103.46	103.46	103.46	103.46	103.46	-
Oct 21, 2022	102.17	102.17	102.17	102.17	102.17	-
Oct 20, 2022	100.27	100.27	100.27	100.27	100.27	-
Oct 19, 2022	100.53	100.53	100.53	100.53	100.53	-
Oct 18, 2022	100.74	100.74	100.74	100.74	100.74	-
Oct 17, 2022	99.94	99.94	99.94	99.94	99.94	-
Oct 14, 2022	98.56	98.56	98.56	98.56	98.56	-
Oct 13, 2022	100.13	100.13	100.13	100.13	100.13	-
Oct 12, 2022	98.04	98.04	98.04	98.04	98.04	-
Oct 11, 2022	98.46	98.46	98.46	98.46	98.46	-
Oct 10, 2022	99.08	99.08	99.08	99.08	99.08	-
Oct 07, 2022	99.60	99.60	99.60	99.60	99.60	-
Oct 06, 2022	101.84	101.84	101.84	101.84	101.84	-
Oct 05, 2022	102.50	102.50	102.50	102.50	102.50	-
Oct 04, 2022	102.38	102.38	102.38	102.38	102.38	-
Oct 03, 2022	99.40	99.40	99.40	99.40	99.40	-
Sep 30, 2022	96.63	96.63	96.63	96.63	96.63	-
Sep 29, 2022	97.59	97.59	97.59	97.59	97.59	-
Sep 28, 2022	98.86	98.86	98.86	98.86	98.86	-
Sep 27, 2022	97.50	97.50	97.50	97.50	97.50	-
Sep 26, 2022	97.25	97.25	97.25	97.25	97.25	-
Sep 23, 2022	98.68	98.68	98.68	98.68	98.68	-
Sep 22, 2022	100.72	100.72	100.72	100.72	100.72	-
Sep 21, 2022	101.54	101.54	101.54	101.54	101.54	-
Sep 20, 2022	103.06	103.06	103.06	103.06	103.06	-
Sep 19, 2022	103.94	103.94	103.94	103.94	103.94	-
Sep 16, 2022	103.35	103.35	103.35	103.35	103.35	-
Sep 15, 2022	104.37	104.37	104.37	104.37	104.37	-
Sep 14, 2022	104.94	104.94	104.94	104.94	104.94	-
Sep 13, 2022	105.22	105.22	105.22	105.22	105.22	-
Sep 12, 2022	108.77	108.77	108.77	108.77	108.77	-
Sep 09, 2022	107.48	107.48	107.48	107.48	107.48	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,070.56+10.13(+0.25%)

Dow 3033,978.08+28.67(+0.08%)

Nasdaq11,621.71+109.30(+0.95%)

Russell 20001,911.46+8.39(+0.44%)

Crude Oil79.38-1.63(-2.01%)

Gold1,927.60-2.40(-0.12%)

Mercer Fundamental Indexation Global Equity CCF Class A13 0.3200 EUR Hedged Acc (0P0001HD14.F)

S&P 500
4,070.56
+10.13(+0.25%)

Dow 30
33,978.08
+28.67(+0.08%)

Nasdaq
11,621.71
+109.30(+0.95%)

Russell 2000
1,911.46
+8.39(+0.44%)

Crude Oil
79.38
-1.63(-2.01%)

Gold
1,927.60
-2.40(-0.12%)