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Mercer Passive Global Reits Ucits Ccf Fund A1-h-0.0200-sgd (0P0001KURV)

Ireland

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113.930 +1.460 +1.30%

02/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC1BB91

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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0P0001KURV Historical Data

Get free historical data for 0P0001KURV fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A1-h-0.0200-sgd 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 %
May 02, 2024	113.930	113.930	113.930	113.930	1.30%
May 01, 2024	112.470	112.470	112.470	112.470	-0.14%
Apr 30, 2024	112.630	112.630	112.630	112.630	-1.17%
Apr 29, 2024	113.960	113.960	113.960	113.960	0.89%
Apr 26, 2024	112.950	112.950	112.950	112.950	0.07%
Apr 25, 2024	112.870	112.870	112.870	112.870	-0.40%
Apr 24, 2024	113.320	113.320	113.320	113.320	-0.18%
Apr 23, 2024	113.520	113.520	113.520	113.520	0.90%
Apr 22, 2024	112.510	112.510	112.510	112.510	0.95%
Apr 19, 2024	111.450	111.450	111.450	111.450	0.29%
Apr 18, 2024	111.130	111.130	111.130	111.130	0.23%
Apr 17, 2024	110.880	110.880	110.880	110.880	-0.74%
Apr 16, 2024	111.710	111.710	111.710	111.710	-1.22%
Apr 15, 2024	113.090	113.090	113.090	113.090	-1.29%
Apr 12, 2024	114.570	114.570	114.570	114.570	-1.05%
Apr 11, 2024	115.780	115.780	115.780	115.780	0.04%
Apr 10, 2024	115.730	115.730	115.730	115.730	-2.94%
Apr 09, 2024	119.230	119.230	119.230	119.230	1.02%
Apr 08, 2024	118.030	118.030	118.030	118.030	1.28%
Apr 05, 2024	116.540	116.540	116.540	116.540	0.31%
Apr 04, 2024	116.180	116.180	116.180	116.180	-0.26%
Apr 03, 2024	116.480	116.480	116.480	116.480	-0.34%

Highest: 119.230

Lowest: 110.880

Difference: 8.350

Average: 114.044

Change %: -2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	113.930	+1.460	+1.30%