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

Ireland

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106,611 +276 +0.26%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJXMVW42

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.08M

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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 %
May 07, 2025	106,611	106,611	106,611	106,335	0.26%
May 06, 2025	106,335	106,335	106,335	106,335	-1.05%
May 02, 2025	107,463	107,463	107,463	107,463	1.08%
May 01, 2025	106,312	106,312	106,312	105,336	0.93%
Apr 30, 2025	105,336	105,336	105,336	104,372	0.92%
Apr 29, 2025	104,372	104,372	104,421	104,372	-0.05%
Apr 28, 2025	104,421	104,421	104,421	104,421	0.22%
Apr 25, 2025	104,188	104,188	104,188	104,188	-0.05%
Apr 24, 2025	104,240	104,240	104,355	104,240	-0.11%
Apr 23, 2025	104,355	104,355	104,355	104,355	1.18%
Apr 22, 2025	103,136	103,136	104,211	103,136	-1.03%
Apr 17, 2025	104,211	104,211	104,211	104,211	1.52%
Apr 16, 2025	102,650	102,650	102,650	102,492	0.15%
Apr 15, 2025	102,492	102,492	102,492	102,445	0.05%
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%

Highest: 107,463

Lowest: 98,999

Difference: 8,464

Average: 103,697

Change %: 4

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	106,611	+276	+0.26%
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