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

Ireland

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11,706.350 +106.010 +0.91%

04/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLPJR634

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.36M

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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 %
Aug 04, 2025	11,706.350	11,706.350	11,706.350	11,600.340	0.91%
Aug 01, 2025	11,600.340	11,600.340	11,636.780	11,600.340	-0.31%
Jul 31, 2025	11,636.780	11,636.780	11,794.270	11,636.780	-1.34%
Jul 30, 2025	11,794.270	11,794.270	11,910.920	11,794.270	-0.98%
Jul 29, 2025	11,910.920	11,910.920	11,910.920	11,749.220	1.38%
Jul 28, 2025	11,749.220	11,749.220	11,893.950	11,749.220	-1.22%
Jul 25, 2025	11,893.950	11,893.950	11,917.660	11,893.950	-0.20%
Jul 24, 2025	11,917.660	11,917.660	11,917.660	11,917.660	-0.35%
Jul 22, 2025	11,959.690	11,959.690	11,959.690	11,798.470	1.37%
Jul 21, 2025	11,798.470	11,798.470	11,798.470	11,762.750	0.30%
Jul 18, 2025	11,762.750	11,762.750	11,762.750	11,718.120	0.38%
Jul 17, 2025	11,718.120	11,718.120	11,718.120	11,718.120	-0.12%
Jul 16, 2025	11,731.800	11,731.800	11,731.800	11,671.550	0.52%
Jul 15, 2025	11,671.550	11,671.550	11,802.330	11,671.550	-1.11%
Jul 14, 2025	11,802.330	11,802.330	11,802.330	11,735.570	0.57%
Jul 11, 2025	11,735.570	11,735.570	11,735.830	11,735.570	-0.00%
Jul 10, 2025	11,735.830	11,735.830	11,735.830	11,677.100	0.50%
Jul 09, 2025	11,677.100	11,677.100	11,691.260	11,677.100	-0.12%
Jul 08, 2025	11,691.260	11,691.260	11,749.190	11,691.260	-0.49%
Jul 07, 2025	11,749.190	11,749.190	11,840.180	11,749.190	-0.77%

Highest: 11,959.690

Lowest: 11,600.340

Difference: 359.351

Average: 11,762.157

Change %: -1.130

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