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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Gbp (0P0001HDIN)

Ireland

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114,502 +601 +0.53%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJXMVW42

Asset Class: Equity

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0P0001HDIN Historical Data

Get free historical data for 0P0001HDIN fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Gbp 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	114,502	114,502	114,502	114,502	0.53%
Nov 12, 2024	113,901	113,901	113,901	113,901	-0.41%
Nov 11, 2024	114,368	114,368	114,368	114,368	0.29%
Nov 08, 2024	114,033	114,033	114,033	114,033	1.53%
Nov 07, 2024	112,309	112,309	112,309	112,309	-0.07%
Nov 06, 2024	112,388	112,388	112,388	112,388	-0.69%
Nov 05, 2024	113,174	113,174	113,174	113,174	0.81%
Nov 04, 2024	112,262	112,262	112,262	112,262	0.79%
Nov 01, 2024	111,382	111,382	111,382	111,382	-1.68%
Oct 31, 2024	113,288	113,288	113,288	113,288	-0.60%
Oct 30, 2024	113,971	113,971	113,971	113,971	0.23%
Oct 29, 2024	113,706	113,706	113,706	113,706	-0.23%
Oct 25, 2024	113,965	113,965	113,965	113,965	-0.87%
Oct 24, 2024	114,961	114,961	114,961	114,961	-0.33%
Oct 23, 2024	115,347	115,347	115,347	115,347	0.85%
Oct 22, 2024	114,375	114,375	114,375	114,375	0.12%
Oct 21, 2024	114,233	114,233	114,233	114,233	-1.49%
Oct 18, 2024	115,964	115,964	115,964	115,964	0.09%
Oct 17, 2024	115,856	115,856	115,856	115,856	-0.27%
Oct 16, 2024	116,166	116,166	116,166	116,166	1.73%
Oct 15, 2024	114,188	114,188	114,188	114,188	0.44%
Oct 14, 2024	113,691	113,691	113,691	113,691	0.46%

Highest: 116,166

Lowest: 111,382

Difference: 4,783

Average: 114,001

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	114,502	+601	+0.53%