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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Usd (0P0001HDIO)

Ireland

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108,409 -592 -0.54%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3W11

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001HDIO Historical Data

Get free historical data for 0P0001HDIO fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	108,409	108,409	108,409	108,409	-0.54%
Mar 26, 2025	109,001	109,001	109,001	108,448	0.51%
Mar 25, 2025	108,448	108,448	109,144	108,448	-0.64%
Mar 24, 2025	109,144	109,144	109,144	109,144	1.27%
Mar 21, 2025	107,775	107,775	109,043	107,775	-1.16%
Mar 20, 2025	109,043	109,043	109,043	108,909	0.12%
Mar 19, 2025	108,909	108,909	109,011	108,909	-0.09%
Mar 18, 2025	109,011	109,011	109,011	109,011	-0.49%
Mar 17, 2025	109,549	109,549	109,549	109,549	1.52%
Mar 14, 2025	107,904	107,904	107,904	107,904	1.34%
Mar 13, 2025	106,475	106,475	106,475	106,475	-1.59%
Mar 12, 2025	108,193	108,193	108,193	108,193	0.10%
Mar 11, 2025	108,081	108,081	108,081	108,081	-0.83%
Mar 10, 2025	108,982	108,982	108,982	108,982	-0.88%
Mar 07, 2025	109,947	109,947	109,947	109,947	0.22%
Mar 06, 2025	109,702	109,702	109,702	109,702	-2.07%
Mar 05, 2025	112,017	112,017	112,017	112,017	1.00%
Mar 04, 2025	110,908	110,908	110,908	110,908	-1.04%
Mar 03, 2025	112,074	112,074	112,074	112,074	0.48%
Feb 28, 2025	111,538	111,538	111,538	111,538	0.38%

Highest: 112,074

Lowest: 106,475

Difference: 5,599

Average: 109,256

Change %: -2

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