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

Ireland

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142,458 +761 +0.54%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3R67

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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 %
Nov 21, 2024	142,458	142,458	142,458	142,458	0.54%
Nov 20, 2024	141,697	141,697	141,697	141,697	-0.12%
Nov 19, 2024	141,861	141,861	141,861	141,861	0.25%
Nov 18, 2024	141,508	141,508	141,508	141,508	0.25%
Nov 15, 2024	141,156	141,156	141,156	141,156	-1.34%
Nov 14, 2024	143,069	143,069	143,069	143,069	-0.26%
Nov 13, 2024	143,442	143,442	143,442	143,442	-0.54%
Nov 12, 2024	144,218	144,218	144,218	144,218	-0.49%
Nov 11, 2024	144,932	144,932	144,932	144,932	0.07%
Nov 08, 2024	144,838	144,838	144,838	144,838	-0.02%
Nov 07, 2024	144,861	144,861	144,861	144,861	1.18%
Nov 06, 2024	143,169	143,169	143,169	143,169	1.52%
Nov 05, 2024	141,024	141,024	141,024	141,024	1.09%
Nov 04, 2024	139,497	139,497	139,497	139,497	-0.06%
Nov 01, 2024	139,577	139,577	139,577	139,577	0.16%
Oct 31, 2024	139,357	139,357	139,357	139,357	-1.84%
Oct 30, 2024	141,965	141,965	141,965	141,965	-0.16%
Oct 29, 2024	142,193	142,193	142,193	142,193	0.90%
Oct 25, 2024	140,928	140,928	140,928	140,928	0.09%
Oct 24, 2024	140,801	140,801	140,801	140,801	0.06%
Oct 23, 2024	140,716	140,716	140,716	140,716	-1.23%
Oct 22, 2024	142,473	142,473	142,473	142,473	-0.23%

Highest: 144,932

Lowest: 139,357

Difference: 5,575

Average: 142,079

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Fu.	142,458	+761	+0.54%