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

Ireland

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155,760 -26 -0.02%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3R67

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 25, 2025	155,760	155,760	155,787	155,760	-0.02%
Jul 24, 2025	155,787	155,787	155,787	155,588	0.13%
Jul 23, 2025	155,588	155,588	155,588	153,781	1.17%
Jul 22, 2025	153,781	153,781	153,781	153,479	0.20%
Jul 21, 2025	153,479	153,479	153,479	152,846	0.41%
Jul 18, 2025	152,846	152,846	152,846	152,762	0.05%
Jul 17, 2025	152,762	152,762	152,762	152,762	0.47%
Jul 16, 2025	152,053	152,053	152,053	151,972	0.05%
Jul 15, 2025	151,972	151,972	153,249	151,972	-0.83%
Jul 14, 2025	153,249	153,249	153,249	152,987	0.17%
Jul 11, 2025	152,987	152,987	154,208	152,987	-0.79%
Jul 10, 2025	154,208	154,208	154,368	154,208	-0.10%
Jul 09, 2025	154,368	154,368	154,368	154,368	0.72%
Jul 08, 2025	153,261	153,261	153,344	153,261	-0.05%
Jul 07, 2025	153,344	153,344	154,414	153,344	-0.69%
Jul 04, 2025	154,414	154,414	154,586	154,414	-0.11%
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%

Highest: 155,787

Lowest: 151,972

Difference: 3,814

Average: 153,821

Change %: 2

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