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

Ireland

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116,058 +859 +0.75%

21/11 - 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	116,058	116,058	116,058	116,058	0.75%
Nov 20, 2024	115,200	115,200	115,200	115,200	-0.41%
Nov 19, 2024	115,673	115,673	115,673	115,673	0.51%
Nov 18, 2024	115,090	115,090	115,090	115,090	0.39%
Nov 15, 2024	114,639	114,639	114,639	114,639	0.78%
Nov 14, 2024	113,752	113,752	113,752	113,752	-0.65%
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%

Highest: 116,058

Lowest: 111,382

Difference: 4,676

Average: 113,877

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	116,058	+859	+0.75%