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

Ireland

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110.580 -1.430 -1.28%

06/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

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 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%
Oct 22, 2024	112.980	112.980	112.980	112.980	-0.03%
Oct 21, 2024	113.010	113.010	113.010	113.010	-1.71%
Oct 18, 2024	114.980	114.980	114.980	114.980	0.35%
Oct 17, 2024	114.580	114.580	114.580	114.580	-0.34%
Oct 16, 2024	114.970	114.970	114.970	114.970	1.18%
Oct 15, 2024	113.630	113.630	113.630	113.630	0.74%
Oct 14, 2024	112.800	112.800	112.800	112.800	0.38%
Oct 11, 2024	112.370	112.370	112.370	112.370	0.86%
Oct 10, 2024	111.410	111.410	111.410	111.410	-0.62%
Oct 09, 2024	112.110	112.110	112.110	112.110	0.22%
Oct 08, 2024	111.860	111.860	111.860	111.860	-0.25%

Highest: 114.980

Lowest: 110.030

Difference: 4.950

Average: 112.639

Change %: -1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	110.580	-1.430	-1.28%