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

Ireland

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78.490 +0.610 +0.78%

16/07 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKY5DG74

Asset Class: Equity

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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 %
Jul 16, 2024	78.490	78.490	78.490	78.490	0.78%
Jul 15, 2024	77.880	77.880	77.880	77.880	0.72%
Jul 12, 2024	77.320	77.320	77.320	77.320	0.68%
Jul 11, 2024	76.800	76.800	76.800	76.800	1.98%
Jul 10, 2024	75.310	75.310	75.310	75.310	0.84%
Jul 09, 2024	74.680	74.680	74.680	74.680	-0.05%
Jul 08, 2024	74.720	74.720	74.720	74.720	-0.05%
Jul 05, 2024	74.760	74.760	74.760	74.760	0.23%
Jul 04, 2024	74.590	74.590	74.590	74.590	0.13%
Jul 03, 2024	74.490	74.490	74.490	74.490	0.08%
Jul 02, 2024	74.430	74.430	74.430	74.430	0.38%
Jul 01, 2024	74.150	74.150	74.150	74.150	-1.42%
Jun 28, 2024	75.220	75.220	75.220	75.220	0.79%
Jun 27, 2024	74.630	74.630	74.630	74.630	0.47%
Jun 26, 2024	74.280	74.280	74.280	74.280	-0.39%
Jun 25, 2024	74.570	74.570	74.570	74.570	-0.85%
Jun 24, 2024	75.210	75.210	75.210	75.210	0.71%
Jun 21, 2024	74.680	74.680	74.680	74.680	0.09%
Jun 20, 2024	74.610	74.610	74.610	74.610	-0.16%
Jun 19, 2024	74.730	74.730	74.730	74.730	-0.11%
Jun 18, 2024	74.810	74.810	74.810	74.810	0.50%
Jun 17, 2024	74.440	74.440	74.440	74.440	-0.28%

Highest: 78.490

Lowest: 74.150

Difference: 4.340

Average: 75.218

Change %: 5.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	78.490	+0.610	+0.78%