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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Usd (0P0001HDIO)

Ireland

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110,204 -346 -0.31%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.86M

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0P0001HDIO Historical Data

Get free historical data for 0P0001HDIO fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund 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 %
Aug 01, 2025	110,204	110,204	110,550	110,204	-0.31%
Jul 31, 2025	110,550	110,550	112,043	110,550	-1.33%
Jul 30, 2025	112,043	112,043	113,151	112,043	-0.98%
Jul 29, 2025	113,151	113,151	113,151	111,615	1.38%
Jul 28, 2025	111,615	111,615	112,990	111,615	-1.22%
Jul 25, 2025	112,990	112,990	113,216	112,990	-0.20%
Jul 24, 2025	113,216	113,216	113,779	113,216	-0.50%
Jul 23, 2025	113,779	113,779	113,779	113,615	0.14%
Jul 22, 2025	113,615	113,615	113,615	112,082	1.37%
Jul 21, 2025	112,082	112,082	112,082	111,743	0.30%
Jul 18, 2025	111,743	111,743	111,743	111,319	0.38%
Jul 17, 2025	111,319	111,319	111,319	111,319	-0.12%
Jul 16, 2025	111,449	111,449	111,449	110,876	0.52%
Jul 15, 2025	110,876	110,876	112,119	110,876	-1.11%
Jul 14, 2025	112,119	112,119	112,119	111,484	0.57%
Jul 11, 2025	111,484	111,484	111,487	111,484	-0.00%
Jul 10, 2025	111,487	111,487	111,487	110,929	0.50%
Jul 09, 2025	110,929	110,929	110,929	110,929	-0.12%
Jul 08, 2025	111,063	111,063	111,614	111,063	-0.49%
Jul 07, 2025	111,614	111,614	112,478	111,614	-0.77%
Jul 04, 2025	112,478	112,478	112,478	112,406	0.06%

Highest: 113,779

Lowest: 110,204

Difference: 3,575

Average: 111,895

Change %: -2

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