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Mercer Passive Global Reits Ucits Ccf Fund A9 0.1950 Gbp Gb 1 H (0P0001HDIM)

Ireland

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109.310 +0.460 +0.42%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3X28

Asset Class: Equity

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0P0001HDIM Historical Data

Get free historical data for 0P0001HDIM fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A9 0.1950 Gbp Gb 1 H 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	109.310	109.310	109.310	109.310	0.42%
Nov 20, 2024	108.850	108.850	108.850	108.850	-0.38%
Nov 19, 2024	109.270	109.270	109.270	109.270	0.61%
Nov 18, 2024	108.610	108.610	108.610	108.610	0.44%
Nov 15, 2024	108.130	108.130	108.130	108.130	0.19%
Nov 14, 2024	107.930	107.930	107.930	107.930	-0.70%
Nov 13, 2024	108.690	108.690	108.690	108.690	0.32%
Nov 12, 2024	108.340	108.340	108.340	108.340	-1.13%
Nov 11, 2024	109.580	109.580	109.580	109.580	-0.06%
Nov 08, 2024	109.650	109.650	109.650	109.650	1.20%
Nov 07, 2024	108.350	108.350	108.350	108.350	0.51%
Nov 06, 2024	107.800	107.800	107.800	107.800	-1.27%
Nov 05, 2024	109.190	109.190	109.190	109.190	0.96%
Nov 04, 2024	108.150	108.150	108.150	108.150	0.89%
Nov 01, 2024	107.200	107.200	107.200	107.200	-0.95%
Oct 31, 2024	108.230	108.230	108.230	108.230	-1.77%
Oct 30, 2024	110.180	110.180	110.180	110.180	0.21%
Oct 29, 2024	109.950	109.950	109.950	109.950	0.05%
Oct 25, 2024	109.900	109.900	109.900	109.900	-0.65%
Oct 24, 2024	110.620	110.620	110.620	110.620	-0.31%
Oct 23, 2024	110.960	110.960	110.960	110.960	0.80%

Highest: 110.960

Lowest: 107.200

Difference: 3.760

Average: 108.995

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	109.310	+0.460	+0.42%