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Mercer Passive Global Reits Ucits Ccf Fund A13 0.3000 Eur (0P0001HDIL)

Ireland

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116.840 +1.920 +1.67%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ7JBX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0001HDIL Historical Data

Get free historical data for 0P0001HDIL fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A13 0.3000 Eur 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 08, 2024	116.840	116.840	116.840	116.840	1.67%
Nov 07, 2024	114.920	114.920	114.920	114.920	0.09%
Nov 06, 2024	114.820	114.820	114.820	114.820	-0.06%
Nov 05, 2024	114.890	114.890	114.890	114.890	0.96%
Nov 04, 2024	113.800	113.800	113.800	113.800	0.49%
Nov 01, 2024	113.240	113.240	113.240	113.240	-0.83%
Oct 31, 2024	114.190	114.190	114.190	114.190	-1.70%
Oct 30, 2024	116.170	116.170	116.170	116.170	-0.33%
Oct 29, 2024	116.560	116.560	116.560	116.560	0.17%
Oct 25, 2024	116.360	116.360	116.360	116.360	-0.92%
Oct 24, 2024	117.440	117.440	117.440	117.440	-0.46%
Oct 23, 2024	117.980	117.980	117.980	117.980	0.94%
Oct 22, 2024	116.880	116.880	116.880	116.880	0.17%
Oct 21, 2024	116.680	116.680	116.680	116.680	-1.56%
Oct 18, 2024	118.530	118.530	118.530	118.530	0.12%
Oct 17, 2024	118.390	118.390	118.390	118.390	0.13%
Oct 16, 2024	118.240	118.240	118.240	118.240	1.20%
Nov 08, 2024	116.840	116.840	116.840	116.840	1.67%
Nov 07, 2024	114.920	114.920	114.920	114.920	0.09%
Nov 06, 2024	114.820	114.820	114.820	114.820	-0.06%
Nov 05, 2024	114.890	114.890	114.890	114.890	0.96%
Nov 04, 2024	113.800	113.800	113.800	113.800	0.49%
Nov 01, 2024	113.240	113.240	113.240	113.240	-0.83%
Oct 31, 2024	114.190	114.190	114.190	114.190	-1.70%
Oct 30, 2024	116.170	116.170	116.170	116.170	-0.33%
Oct 29, 2024	116.560	116.560	116.560	116.560	0.17%
Oct 25, 2024	116.360	116.360	116.360	116.360	-0.92%
Oct 24, 2024	117.440	117.440	117.440	117.440	-0.46%
Oct 23, 2024	117.980	117.980	117.980	117.980	0.94%
Oct 22, 2024	116.880	116.880	116.880	116.880	0.17%

Highest: 118.530

Lowest: 113.240

Difference: 5.290

Average: 116.001

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	116.840	+1.920	+1.67%