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Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp Gb 1 H (0P0001HUJ0)

Ireland

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99.511 +0.481 +0.49%

12/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJDQTV13

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.48M

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0P0001HUJ0 Historical Data

Get free historical data for 0P0001HUJ0 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp Gb 1 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 %
Aug 12, 2025	99.511	99.511	100.000	99.511	0.49%
Aug 11, 2025	99.030	99.030	116.480	59.650	-0.45%
Aug 08, 2025	99.480	99.480	99.480	99.480	0.36%
Mar 10, 2025	99.120	99.120	99.120	99.120	-0.83%
Mar 07, 2025	99.950	99.950	99.950	99.950	0.22%
Mar 06, 2025	99.730	99.730	99.730	99.730	-2.14%
Mar 05, 2025	101.910	101.910	101.910	101.910	0.74%
Mar 04, 2025	101.160	101.160	101.160	101.160	-1.07%
Mar 03, 2025	102.250	102.250	102.250	102.250	0.35%
Feb 28, 2025	101.890	101.890	101.890	101.890	0.46%
Feb 27, 2025	101.420	101.420	101.420	101.420	0.39%
Feb 26, 2025	101.030	101.030	101.030	101.030	-0.40%
Feb 25, 2025	101.440	101.440	101.440	101.440	0.67%
Feb 24, 2025	100.760	100.760	100.760	100.760	0.17%
Feb 21, 2025	100.590	100.590	100.590	100.590	-0.65%
Feb 20, 2025	101.250	101.250	101.250	101.250	0.37%
Feb 19, 2025	100.880	100.880	100.880	100.880	-0.13%
Feb 18, 2025	101.010	101.010	101.010	101.010	0.29%
Feb 17, 2025	100.720	100.720	100.720	100.720	0.06%
Feb 14, 2025	100.660	100.660	100.660	100.660	-0.35%

Highest: 116.480

Lowest: 59.650

Difference: 56.830

Average: 100.690

Change %: -1.484

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