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

Ireland

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106,782 -102 -0.10%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Apr 25, 2025	106,782	106,782	106,782	106,782	-0.10%
Apr 24, 2025	106,884	106,884	106,884	106,676	0.19%
Apr 23, 2025	106,676	106,676	106,676	106,676	0.38%
Apr 22, 2025	106,276	106,276	106,276	106,204	0.07%
Apr 17, 2025	106,204	106,204	106,204	106,204	1.35%
Apr 16, 2025	104,787	104,787	104,787	104,546	0.23%
Apr 15, 2025	104,546	104,546	104,546	104,036	0.49%
Apr 14, 2025	104,036	104,036	104,036	101,980	2.02%
Apr 11, 2025	101,980	101,980	101,980	100,927	1.04%
Apr 10, 2025	100,927	100,927	100,927	100,927	-0.65%
Apr 09, 2025	101,591	101,591	101,591	101,591	4.46%
Apr 08, 2025	97,255	97,255	98,657	97,255	-1.42%
Apr 07, 2025	98,657	98,657	102,092	98,657	-3.36%
Apr 04, 2025	102,092	102,092	106,656	102,092	-4.28%
Apr 03, 2025	106,656	106,656	109,567	106,656	-2.66%
Apr 02, 2025	109,567	109,567	109,567	109,163	0.37%
Apr 01, 2025	109,163	109,163	109,163	108,722	0.41%
Mar 31, 2025	108,722	108,722	108,722	108,387	0.31%
Mar 28, 2025	108,387	108,387	108,409	108,387	-0.02%

Highest: 109,567

Lowest: 97,255

Difference: 12,312

Average: 104,799

Change %: -2

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