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

Ireland

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104.640 +1.110 +1.08%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJDQTV13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Nov 25, 2024	104.640	104.640	104.640	104.640	1.08%
Nov 22, 2024	103.526	103.526	103.526	103.526	0.70%
Nov 21, 2024	102.810	102.810	102.810	102.810	0.42%
Nov 20, 2024	102.380	102.380	102.380	102.380	-0.39%
Nov 19, 2024	102.780	102.780	102.780	102.780	0.61%
Nov 18, 2024	102.160	102.160	102.160	102.160	0.44%
Nov 15, 2024	101.710	101.710	101.710	101.710	0.20%
Nov 14, 2024	101.510	101.510	101.510	101.510	-0.71%
Nov 13, 2024	102.240	102.240	102.240	102.240	0.32%
Nov 12, 2024	101.910	101.910	101.910	101.910	-1.14%
Nov 11, 2024	103.080	103.080	103.080	103.080	-0.07%
Nov 08, 2024	103.150	103.150	103.150	103.150	1.20%
Nov 07, 2024	101.930	101.930	101.930	101.930	0.51%
Nov 06, 2024	101.410	101.410	101.410	101.410	-1.28%
Nov 05, 2024	102.720	102.720	102.720	102.720	0.96%
Nov 04, 2024	101.740	101.740	101.740	101.740	0.87%
Nov 01, 2024	100.860	100.860	100.860	100.860	-0.95%
Oct 31, 2024	101.830	101.830	101.830	101.830	-1.77%
Oct 30, 2024	103.670	103.670	103.670	103.670	0.21%
Oct 29, 2024	103.450	103.450	103.450	103.450	0.04%

Highest: 104.640

Lowest: 100.860

Difference: 3.780

Average: 102.475

Change %: 1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	104.640	+1.110	+1.08%