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

Ireland

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80.930 -1.050 -1.28%

06/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKY5DG74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 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%
Oct 22, 2024	82.660	82.660	82.660	82.660	-0.04%
Oct 21, 2024	82.690	82.690	82.690	82.690	-1.70%
Oct 18, 2024	84.120	84.120	84.120	84.120	0.35%
Oct 17, 2024	83.830	83.830	83.830	83.830	-0.34%
Oct 16, 2024	84.120	84.120	84.120	84.120	1.18%
Oct 15, 2024	83.140	83.140	83.140	83.140	0.75%
Oct 14, 2024	82.520	82.520	82.520	82.520	0.38%
Oct 11, 2024	82.210	82.210	82.210	82.210	0.87%
Oct 10, 2024	81.500	81.500	81.500	81.500	-0.62%
Oct 09, 2024	82.010	82.010	82.010	82.010	0.22%
Oct 08, 2024	81.830	81.830	81.830	81.830	-0.24%

Highest: 84.120

Lowest: 80.470

Difference: 3.650

Average: 82.428

Change %: -1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	80.930	-1.050	-1.28%