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

Ireland

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106.870 -0.870 -0.81%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

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 %
Mar 11, 2025	106.870	106.870	106.870	106.870	-0.81%
Mar 10, 2025	107.740	107.740	107.740	107.740	-0.84%
Mar 07, 2025	108.650	108.650	108.650	108.650	0.21%
Mar 06, 2025	108.420	108.420	108.420	108.420	-2.14%
Mar 05, 2025	110.790	110.790	110.790	110.790	0.75%
Mar 04, 2025	109.970	109.970	109.970	109.970	-1.06%
Mar 03, 2025	111.150	111.150	111.150	111.150	0.34%
Feb 28, 2025	110.770	110.770	110.770	110.770	0.46%
Feb 27, 2025	110.260	110.260	110.260	110.260	0.38%
Feb 26, 2025	109.840	109.840	109.840	109.840	-0.41%
Feb 25, 2025	110.290	110.290	110.290	110.290	0.67%
Feb 24, 2025	109.560	109.560	109.560	109.560	0.16%
Feb 21, 2025	109.380	109.380	109.380	109.380	-0.65%
Feb 20, 2025	110.100	110.100	110.100	110.100	0.37%
Feb 19, 2025	109.690	109.690	109.690	109.690	-0.13%
Feb 18, 2025	109.830	109.830	109.830	109.830	0.28%
Feb 17, 2025	109.520	109.520	109.520	109.520	0.05%
Feb 14, 2025	109.460	109.460	109.460	109.460	-0.35%
Feb 13, 2025	109.840	109.840	109.840	109.840	0.79%
Feb 12, 2025	108.980	108.980	108.980	108.980	-0.43%

Highest: 111.150

Lowest: 106.870

Difference: 4.280

Average: 109.555

Change %: -2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	106.870	-0.870	-0.81%