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

Ireland

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11,316.570 -111.240 -0.97%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLPJR634

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.16M

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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 %
Jan 29, 2025	11,316.570	11,316.570	11,316.570	11,316.570	-0.97%
Jan 28, 2025	11,427.810	11,427.810	11,427.810	11,427.810	-1.03%
Jan 27, 2025	11,546.470	11,546.470	11,546.470	11,546.470	0.72%
Jan 24, 2025	11,463.370	11,463.370	11,463.370	11,463.370	0.68%
Jan 23, 2025	11,385.690	11,385.690	11,385.690	11,385.690	0.53%
Jan 22, 2025	11,325.250	11,325.250	11,325.250	11,325.250	-1.37%
Jan 21, 2025	11,482.430	11,482.430	11,482.430	11,482.430	1.54%
Jan 20, 2025	11,308.190	11,308.190	11,308.190	11,308.190	0.15%
Jan 17, 2025	11,291.810	11,291.810	11,291.810	11,291.810	-0.07%
Jan 16, 2025	11,299.450	11,299.450	11,299.450	11,299.450	1.51%
Jan 15, 2025	11,131.250	11,131.250	11,131.250	11,131.250	0.46%
Jan 14, 2025	11,080.680	11,080.680	11,080.680	11,080.680	0.81%
Jan 13, 2025	10,991.330	10,991.330	10,991.330	10,991.330	0.61%
Jan 10, 2025	10,924.980	10,924.980	10,924.980	10,924.980	-1.89%
Jan 09, 2025	11,135.780	11,135.780	11,135.780	11,135.780	-0.04%
Jan 08, 2025	11,140.400	11,140.400	11,140.400	11,140.400	-0.18%
Jan 07, 2025	11,160.480	11,160.480	11,160.480	11,160.480	-0.54%
Jan 06, 2025	11,220.940	11,220.940	11,220.940	11,220.940	-0.94%
Jan 03, 2025	11,326.930	11,326.930	11,326.930	11,326.930	1.13%
Jan 02, 2025	11,200.810	11,200.810	11,200.810	11,200.810	-0.58%
Dec 31, 2024	11,265.810	11,265.810	11,265.810	11,265.810	0.57%

Highest: 11,546.470

Lowest: 10,924.980

Difference: 621.489

Average: 11,258.401

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	11,316.570	-111.240	-0.97%