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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Gbp (0P0001HDIN)

Ireland

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102,445 +1029 +1.01%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJXMVW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0001HDIN Historical Data

Get free historical data for 0P0001HDIN fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Gbp 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 14, 2025	102,445	102,445	102,445	101,415	1.01%
Apr 11, 2025	101,415	101,415	101,415	101,116	0.30%
Apr 10, 2025	101,116	101,116	101,116	101,116	-2.22%
Apr 09, 2025	103,413	103,413	103,413	103,413	4.46%
Apr 08, 2025	98,999	98,999	100,437	98,999	-1.43%
Apr 07, 2025	100,437	100,437	102,452	100,437	-1.97%
Apr 04, 2025	102,452	102,452	105,180	102,452	-2.59%
Apr 03, 2025	105,180	105,180	109,734	105,180	-4.15%
Apr 02, 2025	109,734	109,734	109,734	109,680	0.05%
Apr 01, 2025	109,680	109,680	109,680	109,376	0.28%
Mar 31, 2025	109,376	109,376	109,376	108,753	0.57%
Mar 28, 2025	108,753	108,753	108,753	108,608	0.13%
Mar 27, 2025	108,608	108,608	108,608	108,608	-1.12%
Mar 26, 2025	109,836	109,836	109,836	108,764	0.99%
Mar 25, 2025	108,764	108,764	109,767	108,764	-0.91%
Mar 24, 2025	109,767	109,767	109,767	109,767	1.15%
Mar 21, 2025	108,521	108,521	109,150	108,521	-0.58%
Mar 20, 2025	109,150	109,150	109,150	109,062	0.08%
Mar 19, 2025	109,062	109,062	109,062	109,017	0.04%
Mar 18, 2025	109,017	109,017	109,017	109,017	-0.49%
Mar 17, 2025	109,555	109,555	109,555	109,555	0.99%

Highest: 109,836

Lowest: 98,999

Difference: 10,837

Average: 106,442

Change %: -6

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