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

Ireland

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77.890 -0.780 -0.99%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

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 %
Jan 29, 2025	77.890	77.890	77.890	77.890	-0.99%
Jan 28, 2025	78.670	78.670	78.670	78.670	-0.88%
Jan 27, 2025	79.370	79.370	79.370	79.370	0.74%
Jan 24, 2025	78.790	78.790	78.790	78.790	0.47%
Jan 23, 2025	78.420	78.420	78.420	78.420	0.55%
Jan 22, 2025	77.990	77.990	77.990	77.990	-1.38%
Jan 21, 2025	79.080	79.080	79.080	79.080	1.55%
Jan 20, 2025	77.870	77.870	77.870	77.870	0.00%
Jan 17, 2025	77.870	77.870	77.870	77.870	-0.03%
Jan 16, 2025	77.890	77.890	77.890	77.890	1.54%
Jan 15, 2025	76.710	76.710	76.710	76.710	0.35%
Jan 14, 2025	76.440	76.440	76.440	76.440	0.74%
Jan 13, 2025	75.880	75.880	75.880	75.880	0.66%
Jan 10, 2025	75.380	75.380	75.380	75.380	-1.87%
Jan 09, 2025	76.820	76.820	76.820	76.820	-0.01%
Jan 08, 2025	76.830	76.830	76.830	76.830	-0.05%
Jan 07, 2025	76.870	76.870	76.870	76.870	-0.52%
Jan 06, 2025	77.270	77.270	77.270	77.270	-1.09%
Jan 03, 2025	78.120	78.120	78.120	78.120	1.18%
Jan 02, 2025	77.210	77.210	77.210	77.210	-1.33%
Dec 31, 2024	78.250	78.250	78.250	78.250	0.67%
Dec 30, 2024	77.730	77.730	77.730	77.730	-0.52%

Highest: 79.370

Lowest: 75.380

Difference: 3.990

Average: 77.607

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	77.890	-0.780	-0.99%