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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A17 0.5000 Eur (0P0001HHYY)

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Mercer Passive Global Listed Infrastructure UCITS historical data, for real-time data please try another search
121.548 -0.790    -0.65%
09/01 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJRD4J19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
Mercer Passive Global Listed Infrastructure UCITS 121.548 -0.790 -0.65%

0P0001HHYY Historical Data

 
Get free historical data for 0P0001HHYY fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A17 0.5000 Eur 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:
11/24/2022 - 05/08/2024
 
Date Price Open High Low Change %
Jan 09, 2023 121.548 121.548 121.548 121.548 -0.65%
Jan 06, 2023 122.340 122.340 122.340 122.340 1.37%
Jan 05, 2023 120.690 120.690 120.690 120.690 -0.90%
Jan 04, 2023 121.780 121.780 121.780 121.780 0.90%
Jan 03, 2023 120.690 120.690 120.690 120.690 1.45%
Dec 30, 2022 118.960 118.960 118.960 118.960 -1.06%
Dec 29, 2022 120.230 120.230 120.230 120.230 0.34%
Dec 28, 2022 119.820 119.820 119.820 119.820 -0.27%
Dec 23, 2022 120.150 120.150 120.150 120.150 0.48%
Dec 22, 2022 119.580 119.580 119.580 119.580 -0.21%
Dec 21, 2022 119.830 119.830 119.830 119.830 1.12%
Dec 20, 2022 118.500 118.500 118.500 118.500 -0.46%
Dec 19, 2022 119.050 119.050 119.050 119.050 -0.24%
Dec 16, 2022 119.340 119.340 119.340 119.340 -1.37%
Dec 15, 2022 121.000 121.000 121.000 121.000 -1.43%
Dec 14, 2022 122.750 122.750 122.750 122.750 -0.34%
Dec 13, 2022 123.170 123.170 123.170 123.170 0.03%
Dec 12, 2022 123.130 123.130 123.130 123.130 1.20%
Dec 09, 2022 121.670 121.670 121.670 121.670 0.21%
Dec 08, 2022 121.420 121.420 121.420 121.420 -0.07%
Dec 07, 2022 121.500 121.500 121.500 121.500 -0.39%
Dec 06, 2022 121.970 121.970 121.970 121.970 0.11%
Dec 05, 2022 121.830 121.830 121.830 121.830 -1.14%
Dec 02, 2022 123.230 123.230 123.230 123.230 -0.62%
Dec 01, 2022 124.000 124.000 124.000 124.000 -0.87%
Nov 30, 2022 125.090 125.090 125.090 125.090 2.40%
Nov 29, 2022 122.160 122.160 122.160 122.160 0.11%
Nov 28, 2022 122.030 122.030 122.030 122.030 -1.13%
Nov 25, 2022 123.430 123.430 123.430 123.430 0.35%
Nov 24, 2022 123.000 123.000 123.000 123.000 1.19%
Highest: 125.090 Lowest: 118.500 Difference: 6.590 Average: 121.463 Change %: 0.000
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