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

Ireland

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101.010 +0.790 +0.79%

13/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

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 %
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	-0.01%
Jan 30, 2025	99.570	99.570	99.570	99.570	1.20%
Jan 29, 2025	98.390	98.390	98.390	98.390	-1.00%
Jan 28, 2025	99.380	99.380	99.380	99.380	-0.89%
Jan 27, 2025	100.270	100.270	100.270	100.270	0.73%
Jan 24, 2025	99.540	99.540	99.540	99.540	0.48%
Jan 23, 2025	99.060	99.060	99.060	99.060	0.55%
Jan 22, 2025	98.520	98.520	98.520	98.520	-1.38%
Jan 21, 2025	99.900	99.900	99.900	99.900	1.56%
Jan 20, 2025	98.370	98.370	98.370	98.370	-0.01%
Jan 17, 2025	98.380	98.380	98.380	98.380	-0.03%

Highest: 101.010

Lowest: 98.370

Difference: 2.640

Average: 99.618

Change %: 2.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	101.010	+0.790	+0.79%