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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf Z1 0.0000 Usd (0P0001HHYX)

Ireland

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130,593 -298 -0.23%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3T81

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.66M

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0P0001HHYX Historical Data

Get free historical data for 0P0001HHYX fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure 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 %
Jul 11, 2025	130,593	130,593	130,892	130,593	-0.23%
Jul 10, 2025	130,892	130,892	130,892	130,379	0.39%
Jul 09, 2025	130,379	130,379	130,379	130,379	0.15%
Jul 08, 2025	130,181	130,181	130,421	130,181	-0.18%
Jul 07, 2025	130,421	130,421	131,393	130,421	-0.74%
Jul 04, 2025	131,393	131,393	131,398	131,393	-0.00%
Jul 03, 2025	131,398	131,398	131,398	131,398	0.15%
Jul 02, 2025	131,196	131,196	131,196	131,196	-0.61%
Jul 01, 2025	131,996	131,996	131,996	131,089	0.69%
Jun 30, 2025	131,089	131,089	131,089	130,357	0.56%
Jun 27, 2025	130,357	130,357	130,357	130,304	0.04%
Jun 26, 2025	130,304	130,304	130,304	129,022	0.99%
Jun 25, 2025	129,022	129,022	130,354	129,022	-1.02%
Jun 24, 2025	130,354	130,354	130,354	129,491	0.67%
Jun 23, 2025	129,491	129,491	129,491	129,491	0.63%
Jun 20, 2025	128,681	128,681	128,681	128,329	0.27%
Jun 19, 2025	128,329	128,329	128,639	128,329	-0.24%
Jun 18, 2025	128,639	128,639	128,639	128,566	0.06%
Jun 17, 2025	128,566	128,566	129,610	128,566	-0.81%
Jun 16, 2025	129,610	129,610	129,695	129,610	-0.07%

Highest: 131,996

Lowest: 128,329

Difference: 3,667

Average: 130,144

Change %: 1

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