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

Ireland

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115,637 -437 -0.38%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.97M

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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 %
Oct 02, 2025	115,637	115,637	115,637	115,637	-0.38%
Oct 01, 2025	116,074	116,074	116,074	115,838	0.20%
Sep 30, 2025	115,838	115,838	115,838	115,049	0.69%
Sep 29, 2025	115,049	115,049	115,049	114,981	0.06%
Sep 26, 2025	114,981	114,981	114,981	114,032	0.83%
Sep 25, 2025	114,032	114,032	114,579	114,032	-0.48%
Sep 24, 2025	114,579	114,579	114,579	114,579	-0.89%
Sep 23, 2025	115,612	115,612	115,612	114,871	0.64%
Sep 22, 2025	114,871	114,871	114,871	114,871	0.06%
Sep 19, 2025	114,806	114,806	115,272	114,806	-0.40%
Sep 18, 2025	115,272	115,272	115,272	115,272	0.02%
Sep 17, 2025	115,253	115,253	115,707	115,253	-0.39%
Sep 16, 2025	115,707	115,707	116,204	115,707	-0.43%
Sep 15, 2025	116,204	116,204	116,253	116,204	-0.04%
Sep 12, 2025	116,253	116,253	116,307	116,253	-0.05%
Sep 11, 2025	116,307	116,307	116,307	114,804	1.31%
Sep 10, 2025	114,804	114,804	114,804	114,804	-0.00%
Sep 09, 2025	114,807	114,807	114,807	114,807	-0.11%
Sep 08, 2025	114,933	114,933	115,169	114,933	-0.20%
Sep 05, 2025	115,169	115,169	115,169	115,169	1.10%

Highest: 116,307

Lowest: 114,032

Difference: 2,275

Average: 115,309

Change %: 2

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