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

Ireland

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128,913 +932 +0.73%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3R67

Asset Class: Equity

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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 %
May 02, 2024	128,913	128,913	128,913	128,913	0.73%
May 01, 2024	127,981	127,981	127,981	127,981	-0.36%
Apr 30, 2024	128,440	128,440	128,440	128,440	-1.05%
Apr 29, 2024	129,808	129,808	129,808	129,808	-0.08%
Apr 26, 2024	129,907	129,907	129,907	129,907	0.93%
Apr 25, 2024	128,710	128,710	128,710	128,710	-0.85%
Apr 24, 2024	129,813	129,813	129,813	129,813	-0.05%
Apr 23, 2024	129,883	129,883	129,883	129,883	1.05%
Apr 22, 2024	128,540	128,540	128,540	128,540	0.69%
Apr 19, 2024	127,660	127,660	127,660	127,660	-1.01%
Apr 18, 2024	128,960	128,960	128,960	128,960	-0.07%
Apr 17, 2024	129,046	129,046	129,046	129,046	-0.46%
Apr 16, 2024	129,649	129,649	129,649	129,649	-0.60%
Apr 15, 2024	130,433	130,433	130,433	130,433	-0.68%
Apr 12, 2024	131,320	131,320	131,320	131,320	-1.10%
Apr 11, 2024	132,784	132,784	132,784	132,784	0.36%
Apr 10, 2024	132,307	132,307	132,307	132,307	-0.98%
Apr 09, 2024	133,615	133,615	133,615	133,615	0.13%
Apr 08, 2024	133,447	133,447	133,447	133,447	0.19%
Apr 05, 2024	133,200	133,200	133,200	133,200	0.51%
Apr 04, 2024	132,523	132,523	132,523	132,523	-0.71%
Apr 03, 2024	133,477	133,477	133,477	133,477	0.38%

Highest: 133,615

Lowest: 127,660

Difference: 5,955

Average: 130,473

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Fu.	128,913	+932	+0.73%