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

Ireland

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	107.800	-1.390	-1.27%