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Mercer Passive Global Reits Ucits Ccf Fund A17 H 0.5200 Gbp Gb 4 (0P0001JEL8)

Ireland

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89.040 -1.310 -1.45%

08/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 964.03M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF2F723

Asset Class: Equity

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0P0001JEL8 Historical Data

Get free historical data for 0P0001JEL8 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A17 H 0.5200 Gbp Gb 4 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 %
Apr 08, 2025	89.040	89.040	90.350	89.040	-1.45%
Apr 07, 2025	90.350	90.350	93.400	90.350	-3.27%
Apr 04, 2025	93.400	93.400	97.140	93.400	-3.85%
Apr 03, 2025	97.140	97.140	100.140	97.140	-3.00%
Apr 02, 2025	100.140	100.140	100.140	99.820	0.32%
Apr 01, 2025	99.820	99.820	99.820	99.500	0.32%
Mar 31, 2025	99.500	99.500	99.500	99.110	0.39%
Mar 28, 2025	99.110	99.110	99.150	99.110	-0.04%
Mar 27, 2025	99.150	99.150	99.150	99.150	-0.52%
Mar 26, 2025	99.670	99.670	99.670	99.670	0.54%
Mar 25, 2025	99.130	99.130	99.820	99.130	-0.69%
Mar 24, 2025	99.820	99.820	99.820	99.820	1.29%
Mar 21, 2025	98.550	98.550	99.620	98.550	-1.07%
Mar 20, 2025	99.620	99.620	99.620	99.490	0.13%
Mar 19, 2025	99.490	99.490	99.510	99.490	-0.02%
Mar 18, 2025	99.510	99.510	99.930	99.510	-0.42%
Mar 17, 2025	99.930	99.930	99.930	99.930	1.39%
Mar 14, 2025	98.560	98.560	98.560	98.560	1.32%
Mar 13, 2025	97.280	97.280	97.280	97.280	-1.49%
Mar 12, 2025	98.750	98.750	98.750	98.750	0.11%
Mar 11, 2025	98.640	98.640	98.640	98.640	-0.80%
Mar 10, 2025	99.440	99.440	99.440	99.440	-0.84%

Highest: 100.140

Lowest: 89.040

Difference: 11.100

Average: 98.002

Change %: -11.209

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