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

Ireland

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136,054 +676 +0.50%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3R67

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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 %
Apr 15, 2025	136,054	136,054	136,054	135,378	0.50%
Apr 14, 2025	135,378	135,378	135,378	133,851	1.14%
Apr 11, 2025	133,851	133,851	133,851	133,851	1.29%
Apr 10, 2025	132,141	132,141	132,805	132,141	-0.50%
Apr 09, 2025	132,805	132,805	132,805	132,805	6.09%
Apr 08, 2025	125,181	125,181	125,181	125,037	0.12%
Apr 07, 2025	125,037	125,037	127,596	125,037	-2.01%
Apr 04, 2025	127,596	127,596	135,619	127,596	-5.92%
Apr 03, 2025	135,619	135,619	140,899	135,619	-3.75%
Apr 02, 2025	140,899	140,899	140,899	140,488	0.29%
Apr 01, 2025	140,488	140,488	140,488	139,410	0.77%
Mar 31, 2025	139,410	139,410	139,931	139,410	-0.37%
Mar 28, 2025	139,931	139,931	142,220	139,931	-1.61%
Mar 27, 2025	142,220	142,220	142,220	142,220	-0.35%
Mar 26, 2025	142,720	142,720	142,720	142,720	-0.83%
Mar 25, 2025	143,910	143,910	143,910	143,199	0.50%
Mar 24, 2025	143,199	143,199	143,199	143,199	1.08%
Mar 21, 2025	141,673	141,673	141,930	141,673	-0.18%
Mar 20, 2025	141,930	141,930	142,418	141,930	-0.34%
Mar 19, 2025	142,418	142,418	142,418	141,370	0.74%
Mar 18, 2025	141,370	141,370	141,370	141,370	-0.72%
Mar 17, 2025	142,388	142,388	142,388	142,388	0.90%

Highest: 143,910

Lowest: 125,037

Difference: 18,874

Average: 137,555

Change %: -4

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