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Mercer Passive Global Reits Ucits Ccf A17 0.5000 Eur Ie 1 (0P0001JH74)

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150.230 -1.410    -0.93%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BK5BNW05 
Asset Class:  Equity
Mercer Passive Global REITS UCITS CCF A17 0.5000 E 150.230 -1.410 -0.93%

0P0001JH74 Historical Data

 
Get free historical data for 0P0001JH74 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf A17 0.5000 Eur Ie 1 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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 150.230 150.230 150.230 150.230 -0.93%
Jan 28, 2025 151.640 151.640 151.640 151.640 -0.32%
Jan 27, 2025 152.130 152.130 152.130 152.130 0.90%
Jan 24, 2025 150.770 150.770 150.770 150.770 -0.47%
Jan 23, 2025 151.480 151.480 151.480 151.480 0.74%
Jan 22, 2025 150.360 150.360 150.360 150.360 -1.55%
Jan 21, 2025 152.730 152.730 152.730 152.730 1.54%
Jan 20, 2025 150.410 150.410 150.410 150.410 -0.82%
Jan 17, 2025 151.650 151.650 151.650 151.650 -0.07%
Jan 16, 2025 151.760 151.760 151.760 151.760 1.56%
Jan 15, 2025 149.430 149.430 149.430 149.430 0.35%
Jan 14, 2025 148.910 148.910 148.910 148.910 -0.14%
Jan 13, 2025 149.120 149.120 149.120 149.120 -0.31%
Jan 09, 2025 149.580 149.580 149.580 149.580 -0.03%
Jan 08, 2025 149.630 149.630 149.630 149.630 0.51%
Jan 07, 2025 148.870 148.870 148.870 148.870 -0.33%
Jan 06, 2025 149.370 149.370 149.370 149.370 -1.94%
Jan 03, 2025 152.320 152.320 152.320 152.320 0.99%
Jan 02, 2025 150.830 150.830 150.830 150.830 0.20%
Dec 31, 2024 150.530 150.530 150.530 150.530 0.85%
Highest: 152.730 Lowest: 148.870 Difference: 3.860 Average: 150.587 Change %: 0.650
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