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

Ireland

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112,637 +436 +0.39%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.13M

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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 %
Jun 12, 2025	112,637	112,637	112,637	112,200	0.39%
Jun 11, 2025	112,200	112,200	112,632	112,200	-0.38%
Jun 10, 2025	112,632	112,632	112,632	111,852	0.70%
Jun 09, 2025	111,852	111,852	111,852	111,666	0.17%
Jun 06, 2025	111,666	111,666	111,666	111,137	0.48%
Jun 05, 2025	111,137	111,137	111,180	111,137	-0.04%
Jun 04, 2025	111,180	111,180	111,180	111,018	0.15%
Jun 03, 2025	111,018	111,018	111,467	111,018	-0.40%
Jun 02, 2025	111,467	111,467	111,467	111,467	0.21%
May 30, 2025	111,236	111,236	111,236	111,041	0.18%
May 29, 2025	111,041	111,041	111,041	110,115	0.84%
May 28, 2025	110,115	110,115	110,115	109,963	0.14%
May 27, 2025	109,963	109,963	109,963	109,963	1.31%
May 26, 2025	108,546	108,546	108,546	108,332	0.20%
May 23, 2025	108,332	108,332	108,332	108,080	0.23%
May 22, 2025	108,080	108,080	108,598	108,080	-0.48%
May 21, 2025	108,598	108,598	110,674	108,598	-1.88%
May 20, 2025	110,674	110,674	111,135	110,674	-0.42%
May 19, 2025	111,135	111,135	111,135	110,917	0.20%
May 16, 2025	110,917	110,917	110,917	109,750	1.06%
May 15, 2025	109,750	109,750	109,750	108,358	1.28%

Highest: 112,637

Lowest: 108,080

Difference: 4,557

Average: 110,675

Change %: 4

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