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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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023110.92110.92110.92110.92110.92-
Jan 25, 2023110.11110.11110.11110.11110.11-
Jan 24, 2023109.94109.94109.94109.94109.94-
Jan 23, 2023109.98109.98109.98109.98109.98-
Jan 20, 2023108.72108.72108.72108.72108.72-
Jan 19, 2023107.17107.17107.17107.17107.17-
Jan 18, 2023108.16108.16108.16108.16108.16-
Jan 17, 2023108.89108.89108.89108.89108.89-
Jan 16, 2023109.01109.01109.01109.01109.01-
Jan 13, 2023109.07109.07109.07109.07109.07-
Jan 12, 2023108.85108.85108.85108.85108.85-
Jan 11, 2023108.53108.53108.53108.53108.53-
Jan 10, 2023107.41107.41107.41107.41107.41-
Jan 09, 2023107.26107.26107.26107.26107.26-
Jan 06, 2023107.23107.23107.23107.23107.23-
Jan 05, 2023105.05105.05105.05105.05105.05-
Jan 04, 2023105.78105.78105.78105.78105.78-
Jan 03, 2023105.08105.08105.08105.08105.08-
Jan 02, 2023------
Dec 30, 2022105.05105.05105.05105.05105.05-
Dec 29, 2022105.48105.48105.48105.48105.48-
Dec 28, 2022104.28104.28104.28104.28104.28-
Dec 27, 2022------
Dec 23, 2022105.45105.45105.45105.45105.45-
Dec 22, 2022105.10105.10105.10105.10105.10-
Dec 21, 2022106.15106.15106.15106.15106.15-
Dec 20, 2022104.90104.90104.90104.90104.90-
Dec 19, 2022105.08105.08105.08105.08105.08-
Dec 16, 2022105.79105.79105.79105.79105.79-
Dec 15, 2022106.90106.90106.90106.90106.90-
Dec 14, 2022109.40109.40109.40109.40109.40-
Dec 13, 2022109.88109.88109.88109.88109.88-
Dec 12, 2022109.31109.31109.31109.31109.31-
Dec 09, 2022108.48108.48108.48108.48108.48-
Dec 08, 2022108.85108.85108.85108.85108.85-
Dec 07, 2022108.31108.31108.31108.31108.31-
Dec 06, 2022108.60108.60108.60108.60108.60-
Dec 05, 2022109.50109.50109.50109.50109.50-
Dec 02, 2022110.69110.69110.69110.69110.69-
Dec 01, 2022111.13111.13111.13111.13111.13-
Nov 30, 2022111.23111.23111.23111.23111.23-
Nov 29, 2022108.88108.88108.88108.88108.88-
Nov 28, 2022108.85108.85108.85108.85108.85-
Nov 25, 2022110.18110.18110.18110.18110.18-
Nov 24, 2022110.15110.15110.15110.15110.15-
Nov 23, 2022110.05110.05110.05110.05110.05-
Nov 22, 2022109.69109.69109.69109.69109.69-
Nov 21, 2022108.40108.40108.40108.40108.40-
Nov 18, 2022108.74108.74108.74108.74108.74-
Nov 17, 2022107.95107.95107.95107.95107.95-
Nov 16, 2022107.90107.90107.90107.90107.90-
Nov 15, 2022109.16109.16109.16109.16109.16-
Nov 14, 2022108.83108.83108.83108.83108.83-
Nov 11, 2022109.44109.44109.44109.44109.44-
Nov 10, 2022108.61108.61108.61108.61108.61-
Nov 09, 2022104.49104.49104.49104.49104.49-
Nov 08, 2022106.21106.21106.21106.21106.21-
Nov 07, 2022105.51105.51105.51105.51105.51-
Nov 04, 2022104.55104.55104.55104.55104.55-
Nov 03, 2022103.09103.09103.09103.09103.09-
Nov 02, 2022104.05104.05104.05104.05104.05-
Nov 01, 2022105.74105.74105.74105.74105.74-
Oct 31, 2022105.44105.44105.44105.44105.44-
Oct 28, 2022105.76105.76105.76105.76105.76-
Oct 27, 2022103.89103.89103.89103.89103.89-
Oct 26, 2022104.36104.36104.36104.36104.36-
Oct 25, 2022104.39104.39104.39104.39104.39-
Oct 24, 2022103.46103.46103.46103.46103.46-
Oct 21, 2022102.17102.17102.17102.17102.17-
Oct 20, 2022100.27100.27100.27100.27100.27-
Oct 19, 2022100.53100.53100.53100.53100.53-
Oct 18, 2022100.74100.74100.74100.74100.74-
Oct 17, 202299.9499.9499.9499.9499.94-
Oct 14, 202298.5698.5698.5698.5698.56-
Oct 13, 2022100.13100.13100.13100.13100.13-
Oct 12, 202298.0498.0498.0498.0498.04-
Oct 11, 202298.4698.4698.4698.4698.46-
Oct 10, 202299.0899.0899.0899.0899.08-
Oct 07, 202299.6099.6099.6099.6099.60-
Oct 06, 2022101.84101.84101.84101.84101.84-
Oct 05, 2022102.50102.50102.50102.50102.50-
Oct 04, 2022102.38102.38102.38102.38102.38-
Oct 03, 202299.4099.4099.4099.4099.40-
Sep 30, 202296.6396.6396.6396.6396.63-
Sep 29, 202297.5997.5997.5997.5997.59-
Sep 28, 202298.8698.8698.8698.8698.86-
Sep 27, 202297.5097.5097.5097.5097.50-
Sep 26, 202297.2597.2597.2597.2597.25-
Sep 23, 202298.6898.6898.6898.6898.68-
Sep 22, 2022100.72100.72100.72100.72100.72-
Sep 21, 2022101.54101.54101.54101.54101.54-
Sep 20, 2022103.06103.06103.06103.06103.06-
Sep 19, 2022103.94103.94103.94103.94103.94-
Sep 16, 2022103.35103.35103.35103.35103.35-
Sep 15, 2022104.37104.37104.37104.37104.37-
Sep 14, 2022104.94104.94104.94104.94104.94-
Sep 13, 2022105.22105.22105.22105.22105.22-
Sep 12, 2022108.77108.77108.77108.77108.77-
Sep 09, 2022107.48107.48107.48107.48107.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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