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Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp Gb 1 H (0P0001HUJ0)

Ireland

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99.120 -0.830 -0.83%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJDQTV13

Asset Class: Equity

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0P0001HUJ0 Historical Data

Get free historical data for 0P0001HUJ0 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp Gb 1 H 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	99.120	99.120	99.120	99.120	-0.83%
Mar 07, 2025	99.950	99.950	99.950	99.950	0.22%
Mar 06, 2025	99.730	99.730	99.730	99.730	-2.14%
Mar 05, 2025	101.910	101.910	101.910	101.910	0.74%
Mar 04, 2025	101.160	101.160	101.160	101.160	-1.07%
Mar 03, 2025	102.250	102.250	102.250	102.250	0.35%
Feb 28, 2025	101.890	101.890	101.890	101.890	0.46%
Feb 27, 2025	101.420	101.420	101.420	101.420	0.39%
Feb 26, 2025	101.030	101.030	101.030	101.030	-0.40%
Feb 25, 2025	101.440	101.440	101.440	101.440	0.67%
Feb 24, 2025	100.760	100.760	100.760	100.760	0.17%
Feb 21, 2025	100.590	100.590	100.590	100.590	-0.65%
Feb 20, 2025	101.250	101.250	101.250	101.250	0.37%
Feb 19, 2025	100.880	100.880	100.880	100.880	-0.13%
Feb 18, 2025	101.010	101.010	101.010	101.010	0.29%
Feb 17, 2025	100.720	100.720	100.720	100.720	0.06%
Feb 14, 2025	100.660	100.660	100.660	100.660	-0.35%
Feb 13, 2025	101.010	101.010	101.010	101.010	0.79%
Feb 12, 2025	100.220	100.220	100.220	100.220	-0.43%
Feb 11, 2025	100.650	100.650	100.650	100.650	0.35%
Feb 10, 2025	100.300	100.300	100.300	100.300	-0.03%
Feb 07, 2025	100.330	100.330	100.330	100.330	-0.32%
Feb 06, 2025	100.650	100.650	100.650	100.650	0.41%
Feb 05, 2025	100.240	100.240	100.240	100.240	1.24%
Feb 04, 2025	99.010	99.010	99.010	99.010	-0.01%
Feb 03, 2025	99.020	99.020	99.020	99.020	-0.54%
Jan 31, 2025	99.560	99.560	99.560	99.560	0.44%
Mar 10, 2025	99.120	99.120	99.120	99.120	-0.83%
Mar 07, 2025	99.950	99.950	99.950	99.950	0.22%
Mar 06, 2025	99.730	99.730	99.730	99.730	-2.14%

Highest: 102.250

Lowest: 99.010

Difference: 3.240

Average: 100.519

Change %: -2.738

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