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Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp H (0P0001HOQ3)

Ireland

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112.070 +0.460 +0.41%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJRD4K24

Asset Class: Equity

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0P0001HOQ3 Historical Data

Get free historical data for 0P0001HOQ3 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp 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 %
Nov 21, 2024	112.070	112.070	112.070	112.070	0.41%
Nov 20, 2024	111.610	111.610	111.610	111.610	-0.38%
Nov 19, 2024	112.040	112.040	112.040	112.040	0.61%
Nov 18, 2024	111.360	111.360	111.360	111.360	0.43%
Nov 15, 2024	110.880	110.880	110.880	110.880	0.18%
Nov 14, 2024	110.680	110.680	110.680	110.680	-0.70%
Nov 13, 2024	111.460	111.460	111.460	111.460	0.31%
Nov 12, 2024	111.120	111.120	111.120	111.120	-1.13%
Nov 11, 2024	112.390	112.390	112.390	112.390	-0.07%
Nov 08, 2024	112.470	112.470	112.470	112.470	1.19%
Nov 07, 2024	111.150	111.150	111.150	111.150	0.52%
Nov 06, 2024	110.580	110.580	110.580	110.580	-1.28%
Nov 05, 2024	112.010	112.010	112.010	112.010	0.95%
Nov 04, 2024	110.960	110.960	110.960	110.960	0.85%
Nov 01, 2024	110.030	110.030	110.030	110.030	-0.95%
Oct 31, 2024	111.080	111.080	111.080	111.080	-1.73%
Oct 30, 2024	113.040	113.040	113.040	113.040	0.20%
Oct 29, 2024	112.810	112.810	112.810	112.810	0.02%
Oct 25, 2024	112.790	112.790	112.790	112.790	-0.65%
Oct 24, 2024	113.530	113.530	113.530	113.530	-0.31%
Oct 23, 2024	113.880	113.880	113.880	113.880	0.80%

Highest: 113.880

Lowest: 110.030

Difference: 3.850

Average: 111.807

Change %: -0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	112.070	+0.460	+0.41%