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

Ireland

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111,484 -2 -0.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.28M

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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 %
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%
Jul 03, 2025	112,406	112,406	112,406	112,406	0.22%
Jul 02, 2025	112,157	112,157	112,157	112,069	0.08%
Jul 01, 2025	112,069	112,069	112,069	111,421	0.58%
Jun 30, 2025	111,421	111,421	111,421	111,013	0.37%
Jun 27, 2025	111,013	111,013	111,013	110,766	0.22%
Jun 26, 2025	110,766	110,766	110,766	110,682	0.08%
Jun 25, 2025	110,682	110,682	112,958	110,682	-2.02%
Jun 24, 2025	112,958	112,958	112,958	112,427	0.47%
Jun 23, 2025	112,427	112,427	112,427	111,511	0.82%
Jun 20, 2025	111,511	111,511	111,618	111,511	-0.10%
Jun 19, 2025	111,618	111,618	111,830	111,618	-0.19%
Jun 18, 2025	111,830	111,830	111,830	111,597	0.21%
Jun 17, 2025	111,597	111,597	111,842	111,597	-0.22%
Jun 16, 2025	111,842	111,842	111,842	111,725	0.10%

Highest: 112,958

Lowest: 110,682

Difference: 2,277

Average: 111,668

Change %: -0

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