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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf Z1 0.0000 Usd (0P0001HXW8)

Ireland

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144,790 +1004 +0.70%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3R67

Asset Class: Equity

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Historical Data
Holdings

0P0001HXW8 Historical Data

Get free historical data for 0P0001HXW8 fund. You'll find the end of day price of the Mercer Passive Fundamental Indexation Global Equity Ucits Ccf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	144,790	144,790	144,790	144,790	0.70%
Mar 06, 2025	143,786	143,786	143,786	143,786	-0.64%
Mar 05, 2025	144,717	144,717	144,717	144,717	1.50%
Mar 04, 2025	142,580	142,580	142,580	142,580	-1.18%
Mar 03, 2025	144,276	144,276	144,276	144,276	-0.51%
Feb 28, 2025	145,021	145,021	145,021	145,021	0.55%
Feb 27, 2025	144,222	144,222	144,222	144,222	-1.25%
Feb 26, 2025	146,053	146,053	146,053	146,053	0.08%
Feb 25, 2025	145,931	145,931	145,931	145,931	-0.21%
Feb 24, 2025	146,236	146,236	146,236	146,236	-0.38%
Feb 21, 2025	146,792	146,792	146,792	146,792	-1.39%
Feb 20, 2025	148,860	148,860	148,860	148,860	-0.30%
Feb 19, 2025	149,306	149,306	149,306	149,306	-0.12%
Feb 18, 2025	149,479	149,479	149,479	149,479	0.05%
Feb 17, 2025	149,406	149,406	149,406	149,406	0.14%
Feb 14, 2025	149,199	149,199	149,199	149,199	0.25%
Feb 13, 2025	148,827	148,827	148,827	148,827	1.14%
Feb 12, 2025	147,147	147,147	147,147	147,147	-0.01%
Feb 11, 2025	147,159	147,159	147,159	147,159	0.17%

Highest: 149,479

Lowest: 142,580

Difference: 6,899

Average: 146,515

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Fu.	144,790	+1004	+0.70%