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Mercer Passive Global Reits Feeder Fund Z1-0.0000-usd (0P0001L8TX)

Ireland

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10,624.850 -69.870 -0.65%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLPJR634

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.19M

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0P0001L8TX Historical Data

Get free historical data for 0P0001L8TX fund. You'll find the end of day price of the Mercer Passive Global Reits Feeder 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 10, 2025	10,624.850	10,624.850	10,694.720	10,624.850	-0.65%
Apr 09, 2025	10,694.720	10,694.720	10,694.720	10,238.400	4.46%
Apr 08, 2025	10,238.400	10,238.400	10,385.860	10,238.400	-1.42%
Apr 07, 2025	10,385.860	10,385.860	10,385.860	10,385.860	-3.36%
Apr 04, 2025	10,747.320	10,747.320	11,227.440	10,747.320	-4.28%
Apr 03, 2025	11,227.440	11,227.440	11,227.440	11,227.440	-2.66%
Apr 02, 2025	11,533.710	11,533.710	11,533.710	11,491.180	0.37%
Apr 01, 2025	11,491.180	11,491.180	11,491.180	11,491.180	0.41%
Mar 31, 2025	11,444.740	11,444.740	11,444.740	11,444.740	0.31%
Mar 28, 2025	11,409.520	11,409.520	11,411.860	11,409.520	-0.02%
Mar 27, 2025	11,411.860	11,411.860	11,474.100	11,411.860	-0.54%
Mar 26, 2025	11,474.100	11,474.100	11,474.100	11,415.940	0.51%
Mar 25, 2025	11,415.940	11,415.940	11,489.120	11,415.940	-0.64%
Mar 24, 2025	11,489.120	11,489.120	11,489.120	11,345.120	1.27%
Mar 21, 2025	11,345.120	11,345.120	11,478.540	11,345.120	-1.16%
Mar 20, 2025	11,478.540	11,478.540	11,478.540	11,464.440	0.12%
Mar 19, 2025	11,464.440	11,464.440	11,464.440	11,464.440	-0.09%
Mar 18, 2025	11,475.230	11,475.230	11,531.850	11,475.230	-0.49%
Mar 17, 2025	11,531.850	11,531.850	11,531.850	11,531.850	1.52%
Mar 14, 2025	11,358.690	11,358.690	11,358.690	11,358.690	1.34%
Mar 13, 2025	11,208.360	11,208.360	11,208.360	11,208.360	-1.59%
Mar 12, 2025	11,389.110	11,389.110	11,389.110	11,389.110	0.10%

Highest: 11,533.710

Lowest: 10,238.400

Difference: 1,295.310

Average: 11,220.005

Change %: -6.613

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