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Mercer Passive Global Reits Feeder Fund Z1-0.0000-usd (0P0001L8TX)

Ireland

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11,961.840 -28.410 -0.24%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.23M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLPJR634

Asset Class: Equity

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Historical Data

0P0001L8TX Historical Data

Get free historical data for 0P0001L8TX fund. You'll find the end of day price of the Mercer Passive Global Reits Feeder 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 11, 2024	11,961.840	11,961.840	11,961.840	11,961.840	-0.24%
Nov 08, 2024	11,990.250	11,990.250	11,990.250	11,990.250	1.08%
Nov 07, 2024	11,862.470	11,862.470	11,862.470	11,862.470	0.77%
Nov 06, 2024	11,771.310	11,771.310	11,771.310	11,771.310	-1.56%
Nov 05, 2024	11,957.400	11,957.400	11,957.400	11,957.400	0.99%
Nov 04, 2024	11,840.570	11,840.570	11,840.570	11,840.570	0.96%
Nov 01, 2024	11,728.410	11,728.410	11,728.410	11,728.410	-0.90%
Oct 31, 2024	11,835.090	11,835.090	11,835.090	11,835.090	-1.77%
Oct 30, 2024	12,048.040	12,048.040	12,048.040	12,048.040	0.27%
Oct 29, 2024	12,015.990	12,015.990	12,015.990	12,015.990	-0.31%
Oct 28, 2024	12,053.740	12,053.740	12,053.740	12,053.740	0.19%
Oct 25, 2024	12,031.310	12,031.310	12,031.310	12,031.310	-0.61%
Oct 24, 2024	12,105.750	12,105.750	12,105.750	12,105.750	-0.25%
Oct 23, 2024	12,136.050	12,136.050	12,136.050	12,136.050	0.62%
Oct 22, 2024	12,061.750	12,061.750	12,061.750	12,061.750	-0.06%
Oct 21, 2024	12,068.560	12,068.560	12,068.560	12,068.560	-1.76%
Oct 18, 2024	12,284.820	12,284.820	12,284.820	12,284.820	0.39%
Oct 17, 2024	12,236.690	12,236.690	12,236.690	12,236.690	-0.35%
Oct 16, 2024	12,279.720	12,279.720	12,279.720	12,279.720	1.05%
Oct 15, 2024	12,151.910	12,151.910	12,151.910	12,151.910	0.74%
Oct 14, 2024	12,062.610	12,062.610	12,062.610	12,062.610	0.32%

Highest: 12,284.820

Lowest: 11,728.410

Difference: 556.410

Average: 12,023.061

Change %: -0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	11,961.840	-28.410	-0.24%