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

Ireland

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114.570 +0.210 +0.18%

26/08 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.69B

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 %
Aug 26, 2024	114.570	114.570	114.570	114.570	0.18%
Aug 23, 2024	114.360	114.360	114.360	114.360	1.34%
Aug 22, 2024	112.850	112.850	112.850	112.850	0.50%
Aug 21, 2024	112.290	112.290	112.290	112.290	0.36%
Aug 20, 2024	111.890	111.890	111.890	111.890	-0.11%
Aug 19, 2024	112.010	112.010	112.010	112.010	0.71%
Aug 16, 2024	111.220	111.220	111.220	111.220	-0.21%
Aug 15, 2024	111.450	111.450	111.450	111.450	0.04%
Aug 14, 2024	111.400	111.400	111.400	111.400	0.63%
Aug 13, 2024	110.700	110.700	110.700	110.700	0.85%
Aug 12, 2024	109.770	109.770	109.770	109.770	-0.72%
Aug 09, 2024	110.570	110.570	110.570	110.570	0.71%
Aug 08, 2024	109.790	109.790	109.790	109.790	0.63%
Aug 07, 2024	109.100	109.100	109.100	109.100	-0.27%
Aug 06, 2024	109.390	109.390	109.390	109.390	2.05%
Aug 05, 2024	107.190	107.190	107.190	107.190	-2.78%
Aug 02, 2024	110.250	110.250	110.250	110.250	-0.68%
Aug 01, 2024	111.000	111.000	111.000	111.000	1.19%
Jul 31, 2024	109.690	109.690	109.690	109.690	-0.28%
Jul 30, 2024	110.000	110.000	110.000	110.000	0.44%
Jul 29, 2024	109.520	109.520	109.520	109.520	0.64%

Highest: 114.570

Lowest: 107.190

Difference: 7.380

Average: 110.905

Change %: 5.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	114.570	+0.210	+0.18%