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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Usd (0P0001HDIO)

Ireland

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110,577 +1030 +0.94%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001HDIO Historical Data

Get free historical data for 0P0001HDIO fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	110,577	110,577	110,577	110,577	0.94%
Feb 12, 2025	109,546	109,546	109,546	109,546	-0.49%
Feb 11, 2025	110,081	110,081	110,081	110,081	0.34%
Feb 10, 2025	109,710	109,710	109,710	109,710	-0.05%
Feb 07, 2025	109,766	109,766	109,766	109,766	-0.32%
Feb 06, 2025	110,120	110,120	110,120	110,120	0.34%
Feb 05, 2025	109,741	109,741	109,741	109,741	1.40%
Feb 04, 2025	108,223	108,223	108,223	108,223	0.15%
Feb 03, 2025	108,061	108,061	108,061	108,061	-0.63%
Jan 31, 2025	108,741	108,741	108,741	108,741	-0.09%
Jan 30, 2025	108,844	108,844	108,844	108,844	1.25%
Jan 29, 2025	107,504	107,504	107,504	107,504	-0.97%
Jan 28, 2025	108,561	108,561	108,561	108,561	-1.03%
Jan 27, 2025	109,688	109,688	109,688	109,688	0.73%
Jan 24, 2025	108,899	108,899	108,899	108,899	0.68%
Jan 23, 2025	108,161	108,161	108,161	108,161	0.53%
Jan 22, 2025	107,586	107,586	107,586	107,586	-1.37%
Jan 21, 2025	109,080	109,080	109,080	109,080	1.54%
Jan 20, 2025	107,424	107,424	107,424	107,424	0.15%
Jan 17, 2025	107,268	107,268	107,268	107,268	-0.07%
Jan 16, 2025	107,341	107,341	107,341	107,341	1.51%

Highest: 110,577

Lowest: 107,268

Difference: 3,309

Average: 108,806

Change %: 5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	110,577	+1030	+0.94%