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

Ireland

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107,504 -1057 -0.97%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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 %
Jan 29, 2025	107,504	107,504	107,504	107,504	-0.97%
Jan 28, 2025	108,561	108,561	108,561	108,561	-1.03%
Jan 27, 2025	109,688	109,688	109,688	109,688	0.73%
Jan 24, 2025	108,899	108,899	108,899	108,899	0.68%
Jan 23, 2025	108,161	108,161	108,161	108,161	0.53%
Jan 22, 2025	107,586	107,586	107,586	107,586	-1.37%
Jan 21, 2025	109,080	109,080	109,080	109,080	1.54%
Jan 20, 2025	107,424	107,424	107,424	107,424	0.15%
Jan 17, 2025	107,268	107,268	107,268	107,268	-0.07%
Jan 16, 2025	107,341	107,341	107,341	107,341	1.51%
Jan 15, 2025	105,742	105,742	105,742	105,742	0.46%
Jan 14, 2025	105,261	105,261	105,261	105,261	0.81%
Jan 13, 2025	104,412	104,412	104,412	104,412	0.61%
Jan 10, 2025	103,781	103,781	103,781	103,781	-1.89%
Jan 09, 2025	105,785	105,785	105,785	105,785	-0.04%
Jan 08, 2025	105,829	105,829	105,829	105,829	-0.18%
Jan 07, 2025	106,020	106,020	106,020	106,020	-0.54%
Jan 06, 2025	106,594	106,594	106,594	106,594	-0.94%
Jan 03, 2025	107,602	107,602	107,602	107,602	1.13%
Jan 02, 2025	106,403	106,403	106,403	106,403	-0.58%
Dec 31, 2024	107,021	107,021	107,021	107,021	0.57%

Highest: 109,688

Lowest: 103,781

Difference: 5,907

Average: 106,951

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	107,504	-1057	-0.97%