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

Ireland

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113,087 +1091 +0.97%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	113,087	113,087	113,087	113,087	0.97%
Jan 29, 2025	111,995	111,995	111,995	111,995	-0.99%
Jan 28, 2025	113,115	113,115	113,115	113,115	-0.70%
Jan 27, 2025	113,909	113,909	113,909	113,909	0.81%
Jan 24, 2025	112,990	112,990	112,990	112,990	-0.62%
Jan 23, 2025	113,690	113,690	113,690	113,690	0.48%
Jan 22, 2025	113,150	113,150	113,150	113,150	-1.51%
Jan 21, 2025	114,879	114,879	114,879	114,879	1.48%
Jan 20, 2025	113,200	113,200	113,200	113,200	-0.62%
Jan 17, 2025	113,902	113,902	113,902	113,902	0.22%
Jan 16, 2025	113,653	113,653	113,653	113,653	1.71%
Jan 15, 2025	111,746	111,746	111,746	111,746	-0.02%
Jan 14, 2025	111,767	111,767	111,767	111,767	0.42%
Jan 13, 2025	111,303	111,303	111,303	111,303	1.25%
Jan 10, 2025	109,934	109,934	109,934	109,934	-1.31%
Jan 09, 2025	111,391	111,391	111,391	111,391	0.28%
Jan 08, 2025	111,077	111,077	111,077	111,077	1.07%
Jan 07, 2025	109,897	109,897	109,897	109,897	-0.44%
Jan 06, 2025	110,387	110,387	110,387	110,387	-1.77%
Jan 03, 2025	112,373	112,373	112,373	112,373	0.89%

Highest: 114,879

Lowest: 109,897

Difference: 4,983

Average: 112,372

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	113,087	+1091	+0.97%