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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Usd (0P0001HDIO)

Ireland

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112,074 +536 +0.48%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3W11

Asset Class: Equity

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0P0001HDIO Historical Data

Get free historical data for 0P0001HDIO fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	112,074	112,074	112,074	112,074	0.48%
Feb 28, 2025	111,538	111,538	111,538	111,538	0.38%
Feb 27, 2025	111,118	111,118	111,118	111,118	0.21%
Feb 26, 2025	110,882	110,882	110,882	110,882	-0.43%
Feb 25, 2025	111,359	111,359	111,359	111,359	0.68%
Feb 24, 2025	110,613	110,613	110,613	110,613	0.15%
Feb 21, 2025	110,446	110,446	110,446	110,446	-0.69%
Feb 20, 2025	111,213	111,213	111,213	111,213	0.55%
Feb 19, 2025	110,608	110,608	110,608	110,608	-0.15%
Feb 18, 2025	110,771	110,771	110,771	110,771	0.26%
Feb 17, 2025	110,483	110,483	110,483	110,483	0.07%
Feb 14, 2025	110,402	110,402	110,402	110,402	-0.16%
Feb 13, 2025	110,577	110,577	110,577	110,577	0.94%
Feb 12, 2025	109,546	109,546	109,546	109,546	-0.49%
Feb 11, 2025	110,081	110,081	110,081	110,081	0.34%
Feb 10, 2025	109,710	109,710	109,710	109,710	-0.05%
Feb 07, 2025	109,766	109,766	109,766	109,766	-0.32%
Feb 06, 2025	110,120	110,120	110,120	110,120	0.34%
Feb 05, 2025	109,741	109,741	109,741	109,741	1.40%
Feb 04, 2025	108,223	108,223	108,223	108,223	0.15%

Highest: 112,074

Lowest: 108,223

Difference: 3,852

Average: 110,464

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	112,074	+536	+0.48%