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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf Z1 0.0000 Usd (0P0001HXW8)

Ireland

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135,619 -5281 -3.75%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3R67

Asset Class: Equity

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0P0001HXW8 Historical Data

Get free historical data for 0P0001HXW8 fund. You'll find the end of day price of the Mercer Passive Fundamental Indexation Global Equity Ucits Ccf Z1 0.0000 Usd 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	135,619	135,619	140,899	135,619	-3.75%
Apr 02, 2025	140,899	140,899	140,899	140,488	0.29%
Apr 01, 2025	140,488	140,488	140,488	139,410	0.77%
Mar 31, 2025	139,410	139,410	139,931	139,410	-0.37%
Mar 28, 2025	139,931	139,931	142,220	139,931	-1.61%
Mar 27, 2025	142,220	142,220	142,220	142,220	-0.35%
Mar 26, 2025	142,720	142,720	142,720	142,720	-0.83%
Mar 25, 2025	143,910	143,910	143,910	143,199	0.50%
Mar 24, 2025	143,199	143,199	143,199	143,199	1.08%
Mar 21, 2025	141,673	141,673	141,930	141,673	-0.18%
Mar 20, 2025	141,930	141,930	142,418	141,930	-0.34%
Mar 19, 2025	142,418	142,418	142,418	141,370	0.74%
Mar 18, 2025	141,370	141,370	141,370	141,370	-0.72%
Mar 17, 2025	142,388	142,388	142,388	142,388	0.90%
Mar 14, 2025	141,122	141,122	141,122	141,122	1.74%
Mar 13, 2025	138,709	138,709	138,709	138,709	-1.34%
Mar 12, 2025	140,595	140,595	140,595	140,595	0.43%
Mar 11, 2025	139,997	139,997	139,997	139,997	-1.11%
Mar 10, 2025	141,566	141,566	141,566	141,566	-2.23%
Mar 07, 2025	144,790	144,790	144,790	144,790	0.70%

Highest: 144,790

Lowest: 135,619

Difference: 9,171

Average: 141,248

Change %: -6

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