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

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134,506 +83    +0.06%
21/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BJ0M3R67 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.52B
Mercer Passive Fundamental Indexation Global Equit 134,506 +83 +0.06%

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:
22/04/2024 - 22/05/2024
 
Date Price Open High Low Change %
May 21, 2024 134,506 134,506 134,506 134,506 0.06%
May 20, 2024 134,424 134,424 134,424 134,424 0.32%
May 17, 2024 133,996 133,996 133,996 133,996 0.03%
May 16, 2024 133,949 133,949 133,949 133,949 -0.55%
May 15, 2024 134,687 134,687 134,687 134,687 1.34%
May 14, 2024 132,906 132,906 132,906 132,906 0.38%
May 13, 2024 132,409 132,409 132,409 132,409 -0.04%
May 10, 2024 132,459 132,459 132,459 132,459 0.37%
May 09, 2024 131,967 131,967 131,967 131,967 0.28%
May 08, 2024 131,601 131,601 131,601 131,601 -0.34%
May 07, 2024 132,054 132,054 132,054 132,054 1.39%
May 03, 2024 130,240 130,240 130,240 130,240 1.03%
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%
Highest: 134,687 Lowest: 127,981 Difference: 6,706 Average: 131,295 Change %: 5
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