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

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107.800 -1.390    -1.27%
06/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ0M3X28 
Asset Class:  Equity
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 107.800 -1.390 -1.27%

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.
Time Frame:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 110.080 110.080 110.080 110.080 -0.03%
Oct 21, 2024 110.110 110.110 110.110 110.110 -1.71%
Oct 18, 2024 112.020 112.020 112.020 112.020 0.35%
Oct 17, 2024 111.630 111.630 111.630 111.630 -0.35%
Oct 16, 2024 112.020 112.020 112.020 112.020 1.18%
Oct 15, 2024 110.710 110.710 110.710 110.710 0.75%
Oct 14, 2024 109.890 109.890 109.890 109.890 0.39%
Oct 11, 2024 109.460 109.460 109.460 109.460 0.86%
Oct 10, 2024 108.530 108.530 108.530 108.530 -0.62%
Oct 09, 2024 109.210 109.210 109.210 109.210 0.23%
Oct 08, 2024 108.960 108.960 108.960 108.960 -0.25%
Highest: 112.020 Lowest: 107.200 Difference: 4.820 Average: 109.752 Change %: -1.309
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