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Mercer Passive Global Reits Ucits Ccf Fund A13 0.3000 Eur (0P0001HDIL)

Ireland

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103.780 -0.760 -0.73%

01/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BJ7JBX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0001HDIL Historical Data

Get free historical data for 0P0001HDIL fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A13 0.3000 Eur 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 01, 2024	103.780	103.780	103.780	103.780	-0.73%
Jun 28, 2024	104.540	104.540	104.540	104.540	0.69%
Jun 27, 2024	103.820	103.820	103.820	103.820	0.21%
Jun 26, 2024	103.600	103.600	103.600	103.600	-0.28%
Jun 25, 2024	103.890	103.890	103.890	103.890	-0.61%
Jun 24, 2024	104.530	104.530	104.530	104.530	0.33%
Jun 21, 2024	104.190	104.190	104.190	104.190	0.37%
Jun 20, 2024	103.810	103.810	103.810	103.810	0.01%
Jun 19, 2024	103.800	103.800	103.800	103.800	-0.14%
Jun 18, 2024	103.950	103.950	103.950	103.950	0.36%
Jun 17, 2024	103.580	103.580	103.580	103.580	-0.60%
Jun 14, 2024	104.200	104.200	104.200	104.200	0.65%
Jun 13, 2024	103.530	103.530	103.530	103.530	0.82%
Jun 12, 2024	102.690	102.690	102.690	102.690	-0.02%
Jun 11, 2024	102.710	102.710	102.710	102.710	-0.71%
Jun 10, 2024	103.440	103.440	103.440	103.440	0.84%
Jun 07, 2024	102.580	102.580	102.580	102.580	-0.45%
Jun 06, 2024	103.040	103.040	103.040	103.040	0.12%
Jun 05, 2024	102.920	102.920	102.920	102.920	0.20%
Jun 04, 2024	102.710	102.710	102.710	102.710	0.45%
Jun 03, 2024	102.250	102.250	102.250	102.250	0.05%

Highest: 104.540

Lowest: 102.250

Difference: 2.290

Average: 103.503

Change %: 1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	103.780	-0.760	-0.73%