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

Ireland

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93.730 +0.140 +0.15%

16/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.99B

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 %
May 16, 2024	93.730	93.730	93.730	93.730	0.15%
May 15, 2024	93.590	93.590	93.590	93.590	1.06%
May 14, 2024	92.610	92.610	92.610	92.610	0.51%
May 13, 2024	92.140	92.140	92.140	92.140	0.36%
May 10, 2024	91.810	91.810	91.810	91.810	-0.25%
May 09, 2024	92.040	92.040	92.040	92.040	1.35%
May 08, 2024	90.810	90.810	90.810	90.810	-0.75%
May 07, 2024	91.500	91.500	91.500	91.500	1.21%
May 03, 2024	90.410	90.410	90.410	90.410	0.75%
May 02, 2024	89.740	89.740	89.740	89.740	1.31%
May 01, 2024	88.580	88.580	88.580	88.580	-0.14%
Apr 30, 2024	88.700	88.700	88.700	88.700	-1.15%
Apr 29, 2024	89.730	89.730	89.730	89.730	0.93%
Apr 26, 2024	88.900	88.900	88.900	88.900	0.06%
Apr 25, 2024	88.850	88.850	88.850	88.850	-0.38%
Apr 24, 2024	89.190	89.190	89.190	89.190	-0.17%
Apr 23, 2024	89.340	89.340	89.340	89.340	0.96%
Apr 22, 2024	88.490	88.490	88.490	88.490	0.91%
Apr 19, 2024	87.690	87.690	87.690	87.690	0.27%
Apr 18, 2024	87.450	87.450	87.450	87.450	0.23%

Highest: 93.730

Lowest: 87.450

Difference: 6.280

Average: 90.265

Change %: 7.427

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