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

Ireland

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109.360 -0.860 -0.78%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKT19H38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	109.360	109.360	109.360	109.360	-0.78%
Mar 10, 2025	110.220	110.220	110.220	110.220	-0.83%
Mar 07, 2025	111.140	111.140	111.140	111.140	0.22%
Mar 06, 2025	110.900	110.900	110.900	110.900	-2.12%
Mar 05, 2025	113.300	113.300	113.300	113.300	0.75%
Mar 04, 2025	112.460	112.460	112.460	112.460	-1.08%
Mar 03, 2025	113.690	113.690	113.690	113.690	0.36%
Feb 28, 2025	113.280	113.280	113.280	113.280	0.46%
Feb 27, 2025	112.760	112.760	112.760	112.760	0.38%
Feb 26, 2025	112.330	112.330	112.330	112.330	-0.41%
Feb 25, 2025	112.790	112.790	112.790	112.790	0.67%
Feb 24, 2025	112.040	112.040	112.040	112.040	0.16%
Feb 21, 2025	111.860	111.860	111.860	111.860	-0.66%
Feb 20, 2025	112.600	112.600	112.600	112.600	0.36%
Feb 19, 2025	112.200	112.200	112.200	112.200	-0.12%
Feb 18, 2025	112.340	112.340	112.340	112.340	0.29%
Feb 17, 2025	112.020	112.020	112.020	112.020	0.06%
Feb 14, 2025	111.950	111.950	111.950	111.950	-0.36%
Feb 13, 2025	112.350	112.350	112.350	112.350	0.78%
Feb 12, 2025	111.480	111.480	111.480	111.480	-0.43%

Highest: 113.690

Lowest: 109.360

Difference: 4.330

Average: 112.053

Change %: -2.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	109.360	-0.860	-0.78%