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

Ireland

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101.330 +0.790 +0.79%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

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 %
Feb 13, 2025	101.330	101.330	101.330	101.330	0.79%
Feb 12, 2025	100.540	100.540	100.540	100.540	-0.43%
Feb 11, 2025	100.970	100.970	100.970	100.970	0.35%
Feb 10, 2025	100.620	100.620	100.620	100.620	-0.03%
Feb 07, 2025	100.650	100.650	100.650	100.650	-0.32%
Feb 06, 2025	100.970	100.970	100.970	100.970	0.42%
Feb 05, 2025	100.550	100.550	100.550	100.550	1.22%
Feb 04, 2025	99.340	99.340	99.340	99.340	0.00%
Feb 03, 2025	99.340	99.340	99.340	99.340	-0.53%
Jan 31, 2025	99.870	99.870	99.870	99.870	-0.02%
Jan 30, 2025	99.890	99.890	99.890	99.890	1.20%
Jan 29, 2025	98.710	98.710	98.710	98.710	-0.98%
Jan 28, 2025	99.690	99.690	99.690	99.690	-0.88%
Jan 27, 2025	100.580	100.580	100.580	100.580	0.73%
Jan 24, 2025	99.850	99.850	99.850	99.850	0.48%
Jan 23, 2025	99.370	99.370	99.370	99.370	0.55%
Jan 22, 2025	98.830	98.830	98.830	98.830	-1.38%
Jan 21, 2025	100.210	100.210	100.210	100.210	1.55%
Jan 20, 2025	98.680	98.680	98.680	98.680	0.00%
Jan 17, 2025	98.680	98.680	98.680	98.680	-0.03%

Highest: 101.330

Lowest: 98.680

Difference: 2.650

Average: 99.934

Change %: 2.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	101.330	+0.790	+0.79%