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Mercer Nz Shares Passive Fund (0P0001EE3U)

New Zealand

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1.220 -0.003 -0.23%

27/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.78M

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0P0001EE3U Historical Data

Get free historical data for 0P0001EE3U fund. You'll find the end of day price of the Mercer Nz Shares Passive Fund 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 27, 2025	1.220	1.220	1.220	1.220	-0.23%
Mar 26, 2025	1.222	1.222	1.222	1.222	1.21%
Mar 25, 2025	1.208	1.208	1.208	1.208	0.46%
Mar 24, 2025	1.202	1.202	1.202	1.202	-1.16%
Mar 21, 2025	1.216	1.216	1.216	1.216	0.48%
Mar 20, 2025	1.211	1.211	1.211	1.211	0.07%
Mar 19, 2025	1.210	1.210	1.210	1.210	-0.25%
Mar 18, 2025	1.213	1.213	1.213	1.213	-0.72%
Mar 17, 2025	1.222	1.222	1.222	1.222	-0.80%
Mar 14, 2025	1.232	1.232	1.232	1.232	0.46%
Mar 13, 2025	1.226	1.226	1.226	1.226	-0.33%
Mar 12, 2025	1.230	1.230	1.230	1.230	-1.29%
Mar 11, 2025	1.246	1.246	1.246	1.246	-0.83%
Mar 10, 2025	1.256	1.256	1.256	1.256	0.92%
Mar 07, 2025	1.245	1.245	1.245	1.245	-0.23%
Mar 06, 2025	1.248	1.248	1.248	1.248	0.13%
Mar 05, 2025	1.246	1.246	1.246	1.246	-0.45%
Mar 04, 2025	1.252	1.252	1.252	1.252	-0.64%
Mar 03, 2025	1.260	1.260	1.260	1.260	-0.41%

Highest: 1.260

Lowest: 1.202

Difference: 0.058

Average: 1.230

Change %: -3.588

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