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

Ireland

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167,235 -726 -0.43%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3R67

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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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Date	Price	Open	High	Low	Change %
Oct 09, 2025	167,235	167,235	167,235	167,235	-0.43%
Oct 08, 2025	167,961	167,961	167,961	167,115	0.51%
Oct 07, 2025	167,115	167,115	167,898	167,115	-0.47%
Oct 06, 2025	167,898	167,898	167,898	167,667	0.14%
Oct 03, 2025	167,667	167,667	167,667	166,834	0.50%
Oct 02, 2025	166,834	166,834	166,834	166,834	0.21%
Oct 01, 2025	166,491	166,491	166,491	165,842	0.39%
Sep 30, 2025	165,842	165,842	165,842	165,173	0.41%
Sep 29, 2025	165,173	165,173	165,173	164,811	0.22%
Sep 26, 2025	164,811	164,811	164,811	163,894	0.56%
Sep 25, 2025	163,894	163,894	164,748	163,894	-0.52%
Sep 24, 2025	164,748	164,748	164,748	164,748	-0.43%
Sep 23, 2025	165,452	165,452	165,800	165,452	-0.21%
Sep 22, 2025	165,800	165,800	165,800	165,800	0.50%
Sep 19, 2025	164,967	164,967	164,967	164,542	0.26%
Sep 18, 2025	164,542	164,542	164,542	163,720	0.50%
Sep 17, 2025	163,720	163,720	163,777	163,720	-0.04%
Sep 16, 2025	163,777	163,777	163,950	163,777	-0.11%
Sep 15, 2025	163,950	163,950	163,950	163,173	0.48%
Sep 12, 2025	163,173	163,173	163,182	163,173	-0.01%

Highest: 167,961

Lowest: 163,173

Difference: 4,788

Average: 165,553

Change %: 2

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