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Mercer Passive Global Reits Ucits Ccf Fund A4-h-0.0950-eur (0P0001KGO6)

Ireland

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110.820 +1.280 +1.17%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKT19H38

Asset Class: Equity

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0P0001KGO6 Historical Data

Get free historical data for 0P0001KGO6 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A4-h-0.0950-eur 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 %
Jan 30, 2025	110.820	110.820	110.820	110.820	1.17%
Jan 29, 2025	109.540	109.540	109.540	109.540	-0.98%
Jan 28, 2025	110.620	110.620	110.620	110.620	-0.87%
Jan 27, 2025	111.590	111.590	111.590	111.590	0.72%
Jan 24, 2025	110.790	110.790	110.790	110.790	0.47%
Jan 23, 2025	110.270	110.270	110.270	110.270	0.52%
Jan 22, 2025	109.700	109.700	109.700	109.700	-1.35%
Jan 21, 2025	111.200	111.200	111.200	111.200	1.52%
Jan 20, 2025	109.540	109.540	109.540	109.540	0.00%
Jan 17, 2025	109.540	109.540	109.540	109.540	-0.04%
Jan 16, 2025	109.580	109.580	109.580	109.580	1.50%
Jan 15, 2025	107.960	107.960	107.960	107.960	0.33%
Jan 14, 2025	107.600	107.600	107.600	107.600	0.73%
Jan 13, 2025	106.820	106.820	106.820	106.820	0.65%
Jan 10, 2025	106.130	106.130	106.130	106.130	-1.85%
Jan 09, 2025	108.130	108.130	108.130	108.130	-0.03%
Jan 08, 2025	108.160	108.160	108.160	108.160	-0.05%
Jan 07, 2025	108.210	108.210	108.210	108.210	-0.52%
Jan 06, 2025	108.780	108.780	108.780	108.780	-1.08%
Jan 03, 2025	109.970	109.970	109.970	109.970	1.15%

Highest: 111.590

Lowest: 106.130

Difference: 5.460

Average: 109.247

Change %: 1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	110.820	+1.280	+1.17%