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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf Z1 0.0000 Usd (0P0001HXW8)

Ireland

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154,586 +830 +0.54%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3R67

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P0001HXW8 Historical Data

Get free historical data for 0P0001HXW8 fund. You'll find the end of day price of the Mercer Passive Fundamental Indexation Global Equity Ucits Ccf 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	154,586	154,586	154,586	154,586	0.54%
Jul 02, 2025	153,756	153,756	153,756	153,756	-0.29%
Jul 01, 2025	154,202	154,202	154,202	154,011	0.12%
Jun 30, 2025	154,011	154,011	154,011	153,172	0.55%
Jun 27, 2025	153,172	153,172	153,172	151,804	0.90%
Jun 26, 2025	151,804	151,804	151,804	150,399	0.93%
Jun 25, 2025	150,399	150,399	151,015	150,399	-0.41%
Jun 24, 2025	151,015	151,015	151,015	149,073	1.30%
Jun 23, 2025	149,073	149,073	149,073	148,387	0.46%
Jun 20, 2025	148,387	148,387	148,387	148,387	0.02%
Jun 19, 2025	148,363	148,363	148,988	148,363	-0.42%
Jun 18, 2025	148,988	148,988	149,081	148,988	-0.06%
Jun 17, 2025	149,081	149,081	150,812	149,081	-1.15%
Jun 16, 2025	150,812	150,812	150,812	149,016	1.20%
Jun 13, 2025	149,016	149,016	150,976	149,016	-1.30%
Jun 12, 2025	150,976	150,976	150,976	150,326	0.43%
Jun 11, 2025	150,326	150,326	150,881	150,326	-0.37%
Jun 10, 2025	150,881	150,881	150,881	150,697	0.12%
Jun 09, 2025	150,697	150,697	150,780	150,697	-0.06%
Jun 06, 2025	150,780	150,780	150,780	149,726	0.70%

Highest: 154,586

Lowest: 148,363

Difference: 6,223

Average: 151,016

Change %: 3

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