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

Ireland

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113,663 +614 +0.54%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

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 %
Nov 22, 2024	113,663	113,663	113,663	113,663	0.54%
Nov 21, 2024	113,048	113,048	113,048	113,048	0.47%
Nov 20, 2024	112,514	112,514	112,514	112,514	-0.51%
Nov 19, 2024	113,093	113,093	113,093	113,093	0.71%
Nov 18, 2024	112,301	112,301	112,301	112,301	0.48%
Nov 15, 2024	111,759	111,759	111,759	111,759	0.15%
Nov 14, 2024	111,596	111,596	111,596	111,596	-0.77%
Nov 13, 2024	112,464	112,464	112,464	112,464	0.22%
Nov 12, 2024	112,221	112,221	112,221	112,221	-1.24%
Nov 11, 2024	113,635	113,635	113,635	113,635	-0.24%
Nov 08, 2024	113,905	113,905	113,905	113,905	1.08%
Nov 07, 2024	112,691	112,691	112,691	112,691	0.77%
Nov 06, 2024	111,824	111,824	111,824	111,824	-1.56%
Nov 05, 2024	113,593	113,593	113,593	113,593	0.99%
Nov 04, 2024	112,483	112,483	112,483	112,483	0.96%
Nov 01, 2024	111,417	111,417	111,417	111,417	-0.90%
Oct 31, 2024	112,431	112,431	112,431	112,431	-1.77%
Oct 30, 2024	114,454	114,454	114,454	114,454	0.27%
Oct 29, 2024	114,145	114,145	114,145	114,145	-0.13%

Highest: 114,454

Lowest: 111,417

Difference: 3,038

Average: 112,802

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	113,663	+614	+0.54%