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

Ireland

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75.970 -2.350 -3.00%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DG74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Apr 03, 2025	75.970	75.970	78.320	75.970	-3.00%
Apr 02, 2025	78.320	78.320	78.320	78.070	0.32%
Apr 01, 2025	78.070	78.070	78.520	78.070	-0.57%
Mar 31, 2025	78.520	78.520	78.520	78.180	0.43%
Mar 28, 2025	78.180	78.180	78.220	78.180	-0.05%
Mar 27, 2025	78.220	78.220	78.220	78.220	-0.51%
Mar 26, 2025	78.620	78.620	78.620	78.620	0.54%
Mar 25, 2025	78.200	78.200	78.750	78.200	-0.70%
Mar 24, 2025	78.750	78.750	78.750	78.750	1.30%
Mar 21, 2025	77.740	77.740	78.590	77.740	-1.08%
Mar 20, 2025	78.590	78.590	78.590	78.480	0.14%
Mar 19, 2025	78.480	78.480	78.500	78.480	-0.03%
Mar 18, 2025	78.500	78.500	78.500	78.500	-0.41%
Mar 17, 2025	78.820	78.820	78.820	78.820	1.39%
Mar 14, 2025	77.740	77.740	77.740	77.740	1.33%
Mar 13, 2025	76.720	76.720	76.720	76.720	-1.58%
Mar 12, 2025	77.950	77.950	77.950	77.950	0.12%
Mar 11, 2025	77.860	77.860	77.860	77.860	-0.80%
Mar 10, 2025	78.490	78.490	78.490	78.490	-0.83%
Mar 07, 2025	79.150	79.150	79.150	79.150	0.22%
Mar 06, 2025	78.980	78.980	78.980	78.980	-2.13%

Highest: 79.150

Lowest: 75.970

Difference: 3.180

Average: 78.184

Change %: -5.861

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