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

Ireland

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114,604 +47 +0.04%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.86M

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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 28, 2025	114,604	114,604	114,604	114,604	0.04%
Aug 27, 2025	114,557	114,557	114,557	114,557	0.83%
Aug 26, 2025	113,620	113,620	113,958	113,620	-0.30%
Aug 25, 2025	113,958	113,958	113,958	113,958	-0.40%
Aug 22, 2025	114,417	114,417	114,417	112,840	1.40%
Aug 21, 2025	112,840	112,840	113,269	112,840	-0.38%
Aug 20, 2025	113,269	113,269	113,269	112,827	0.39%
Aug 19, 2025	112,827	112,827	112,827	112,827	1.46%
Aug 18, 2025	111,209	111,209	111,990	111,209	-0.70%
Aug 15, 2025	111,990	111,990	111,990	111,514	0.43%
Aug 14, 2025	111,514	111,514	112,305	111,514	-0.70%
Aug 13, 2025	112,305	112,305	112,305	111,397	0.82%
Aug 12, 2025	111,397	111,397	111,397	110,787	0.55%
Aug 11, 2025	110,787	110,787	111,363	110,787	-0.52%
Aug 08, 2025	111,363	111,363	111,876	111,363	-0.46%
Aug 07, 2025	111,876	111,876	111,876	111,569	0.27%
Aug 06, 2025	111,569	111,569	111,951	111,569	-0.34%
Aug 05, 2025	111,951	111,951	111,951	111,951	0.67%
Aug 04, 2025	111,211	111,211	111,211	110,204	0.91%
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%

Highest: 114,604

Lowest: 110,204

Difference: 4,400

Average: 112,314

Change %: 3

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