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Mercer Passive Global Reits Ucits Ccf Fund A17 0.5200 D Gbp H (0P0001JABU)

Ireland

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82.050 +0.340 +0.42%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKY5DG74

Asset Class: Equity

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0P0001JABU Historical Data

Get free historical data for 0P0001JABU fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A17 0.5200 D Gbp H 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 %
Nov 21, 2024	82.050	82.050	82.050	82.050	0.42%
Nov 20, 2024	81.710	81.710	81.710	81.710	-0.39%
Nov 19, 2024	82.030	82.030	82.030	82.030	0.61%
Nov 18, 2024	81.530	81.530	81.530	81.530	0.43%
Nov 15, 2024	81.180	81.180	81.180	81.180	0.20%
Nov 14, 2024	81.020	81.020	81.020	81.020	-0.71%
Nov 13, 2024	81.600	81.600	81.600	81.600	0.33%
Nov 12, 2024	81.330	81.330	81.330	81.330	-1.13%
Nov 11, 2024	82.260	82.260	82.260	82.260	-0.07%
Nov 08, 2024	82.320	82.320	82.320	82.320	1.19%
Nov 07, 2024	81.350	81.350	81.350	81.350	0.52%
Nov 06, 2024	80.930	80.930	80.930	80.930	-1.28%
Nov 05, 2024	81.980	81.980	81.980	81.980	0.99%
Nov 04, 2024	81.180	81.180	81.180	81.180	0.88%
Nov 01, 2024	80.470	80.470	80.470	80.470	-0.96%
Oct 31, 2024	81.250	81.250	81.250	81.250	-1.78%
Oct 30, 2024	82.720	82.720	82.720	82.720	0.22%
Oct 29, 2024	82.540	82.540	82.540	82.540	-0.30%
Oct 28, 2024	82.790	82.790	82.790	82.790	0.32%
Oct 25, 2024	82.530	82.530	82.530	82.530	-0.65%
Oct 24, 2024	83.070	83.070	83.070	83.070	-0.30%
Oct 23, 2024	83.320	83.320	83.320	83.320	0.80%

Highest: 83.320

Lowest: 80.470

Difference: 2.850

Average: 81.871

Change %: -0.738

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