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

Ireland

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11,660.100 +8.890 +0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BLPJR634

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.63M

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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 %
Jun 26, 2025	11,660.100	11,660.100	11,660.100	11,651.210	0.08%
Jun 25, 2025	11,651.210	11,651.210	11,651.210	11,651.210	-2.01%
Jun 24, 2025	11,890.780	11,890.780	11,890.780	11,890.780	0.47%
Jun 23, 2025	11,834.850	11,834.850	11,834.850	11,738.570	0.82%
Jun 20, 2025	11,738.570	11,738.570	11,749.750	11,738.570	-0.10%
Jun 19, 2025	11,749.750	11,749.750	11,749.750	11,749.750	-0.19%
Jun 18, 2025	11,772.050	11,772.050	11,772.050	11,747.560	0.21%
Jun 17, 2025	11,747.560	11,747.560	11,747.560	11,747.560	-0.22%
Jun 16, 2025	11,773.340	11,773.340	11,773.340	11,761.000	0.10%
Jun 13, 2025	11,761.000	11,761.000	11,856.970	11,761.000	-0.81%
Jun 12, 2025	11,856.970	11,856.970	11,856.970	11,811.030	0.39%
Jun 11, 2025	11,811.030	11,811.030	11,856.500	11,811.030	-0.38%
Jun 10, 2025	11,856.500	11,856.500	11,856.500	11,774.460	0.70%
Jun 09, 2025	11,774.460	11,774.460	11,774.460	11,754.920	0.17%
Jun 06, 2025	11,754.920	11,754.920	11,754.920	11,699.180	0.48%
Jun 05, 2025	11,699.180	11,699.180	11,703.720	11,699.180	-0.04%
Jun 04, 2025	11,703.720	11,703.720	11,703.720	11,686.690	0.15%
Jun 03, 2025	11,686.690	11,686.690	11,733.950	11,686.690	-0.40%
Jun 02, 2025	11,733.950	11,733.950	11,733.950	11,709.640	0.21%
May 30, 2025	11,709.640	11,709.640	11,709.640	11,709.640	0.18%
May 29, 2025	11,689.080	11,689.080	11,689.080	11,591.580	0.84%
May 28, 2025	11,591.580	11,591.580	11,591.580	11,575.610	0.14%
May 27, 2025	11,575.610	11,575.610	11,575.610	11,575.610	1.30%

Highest: 11,890.780

Lowest: 11,575.610

Difference: 315.170

Average: 11,740.110

Change %: 2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	11,660.100	+8.890	+0.08%