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

Ireland

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114.960 +0.480 +0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKT19H38

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	114.960	114.960	114.960	114.960	0.42%
Nov 20, 2024	114.480	114.480	114.480	114.480	-0.39%
Nov 19, 2024	114.930	114.930	114.930	114.930	0.61%
Nov 18, 2024	114.230	114.230	114.230	114.230	0.44%
Nov 15, 2024	113.730	113.730	113.730	113.730	0.18%
Nov 14, 2024	113.520	113.520	113.520	113.520	-0.73%
Nov 13, 2024	114.350	114.350	114.350	114.350	0.32%
Nov 12, 2024	113.990	113.990	113.990	113.990	-1.16%
Nov 11, 2024	115.330	115.330	115.330	115.330	-0.07%
Nov 08, 2024	115.410	115.410	115.410	115.410	1.22%
Nov 07, 2024	114.020	114.020	114.020	114.020	0.50%
Nov 06, 2024	113.450	113.450	113.450	113.450	-1.29%
Nov 05, 2024	114.930	114.930	114.930	114.930	0.97%
Nov 04, 2024	113.830	113.830	113.830	113.830	0.88%
Nov 01, 2024	112.840	112.840	112.840	112.840	-0.99%
Oct 31, 2024	113.970	113.970	113.970	113.970	-1.76%
Oct 30, 2024	116.010	116.010	116.010	116.010	0.21%
Oct 29, 2024	115.770	115.770	115.770	115.770	0.02%
Oct 25, 2024	115.750	115.750	115.750	115.750	-0.65%
Oct 24, 2024	116.510	116.510	116.510	116.510	-0.32%
Oct 23, 2024	116.880	116.880	116.880	116.880	0.79%

Highest: 116.880

Lowest: 112.840

Difference: 4.040

Average: 114.709

Change %: -0.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	114.960	+0.480	+0.42%