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

Ireland

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11,377.270 -94.840 -0.83%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 70.29M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLPJR634

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	11,377.270	11,377.270	11,377.270	11,377.270	-0.83%
Mar 10, 2025	11,472.110	11,472.110	11,472.110	11,472.110	-0.88%
Mar 07, 2025	11,573.690	11,573.690	11,573.690	11,573.690	0.22%
Mar 06, 2025	11,547.830	11,547.830	11,547.830	11,547.830	-2.07%
Mar 05, 2025	11,791.420	11,791.420	11,791.420	11,791.420	1.00%
Mar 04, 2025	11,674.730	11,674.730	11,674.730	11,674.730	-1.04%
Mar 03, 2025	11,797.470	11,797.470	11,797.470	11,797.470	0.48%
Feb 28, 2025	11,741.080	11,741.080	11,741.080	11,741.080	0.38%
Feb 27, 2025	11,696.840	11,696.840	11,696.840	11,696.840	0.21%
Feb 26, 2025	11,671.980	11,671.980	11,671.980	11,671.980	-0.43%
Feb 25, 2025	11,722.220	11,722.220	11,722.220	11,722.220	0.67%
Feb 24, 2025	11,643.670	11,643.670	11,643.670	11,643.670	0.15%
Feb 21, 2025	11,626.110	11,626.110	11,626.110	11,626.110	-0.69%
Feb 20, 2025	11,706.880	11,706.880	11,706.880	11,706.880	0.55%
Feb 19, 2025	11,643.180	11,643.180	11,643.180	11,643.180	-0.15%
Feb 18, 2025	11,660.390	11,660.390	11,660.390	11,660.390	0.26%
Feb 17, 2025	11,630.110	11,630.110	11,630.110	11,630.110	0.07%
Feb 14, 2025	11,621.520	11,621.520	11,621.520	11,621.520	-0.16%
Feb 13, 2025	11,639.920	11,639.920	11,639.920	11,639.920	0.94%

Highest: 11,797.470

Lowest: 11,377.270

Difference: 420.200

Average: 11,644.127

Change %: -1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	11,377.270	-94.840	-0.83%